Focused Wealth Management, Inc Schwab Strategic Tr Us Dividen Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $133 - $152	-2 Reduced 0.19%	1,030 $78,000
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $70 - $75	-1 Reduced 0.1%	1,032 $73,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $69 - $73	-1 Reduced 0.1%	1,033 $75,000
Q1 2023 Apr 13, 2023	SELL	$70.28 - $78.03 $281 - $312	-4 Reduced 0.39%	1,034 $75,000
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $65,883 - $77,557	981 Added 1721.05%	1,038 $0
Q3 2022 Oct 20, 2022	SELL	$66.43 - $77.87 $779,024 - $913,181	-11,727 Reduced 99.52%	57 $4,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $826,494 - $943,221	11,755 Added 40534.48%	11,784 $844,000
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $2,179 - $2,376	29 New	29 $2,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,631 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	73 Added 0.54%	13,631 $668,000
Q4 2017 Feb 13, 2018	SELL	N/A	-13,376 Reduced 49.66%	13,558 $694,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,566 Added 101.48%	26,934 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,368	13,368 $603,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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