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

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$23.04 - $24.89 $46 - $49
2 Added 0.05%
3,688 $91,000
Q3 2023

Nov 01, 2023
SELL
$23.83 - $26.11 $10,818 - $11,853
-454 Reduced 10.97%
3,686 $88,000
Q2 2023

Aug 08, 2023
SELL
$23.66 - $25.54 $2,839 - $3,064
-120 Reduced 2.82%
4,140 $101,000
Q1 2023

Apr 13, 2023
BUY
$23.32 - $26.39 $4,174 - $4,723
179 Added 4.39%
4,260 $104,000
Q4 2022

Jan 13, 2023
SELL
$21.59 - $24.95 $7,232 - $8,358
-335 Reduced 7.59%
4,081 $0
Q2 2022

Aug 04, 2022
BUY
$24.51 - $28.87 $24 - $28
1 Added 0.02%
4,416 $112,000
Q1 2022

Apr 29, 2022
BUY
$25.61 - $30.82 $25 - $30
1 Added 0.02%
4,415 $123,000
Q4 2021

Jan 31, 2022
BUY
$28.68 - $31.96 $286 - $319
10 Added 0.23%
4,414 $131,000
Q3 2021

Oct 12, 2021
SELL
$29.81 - $32.7 $2,712 - $2,975
-91 Reduced 2.02%
4,404 $134,000
Q2 2021

Jul 15, 2021
SELL
$31.06 - $33.61 $1.26 Million - $1.37 Million
-40,633 Reduced 90.04%
4,495 $148,000
Q1 2021

May 03, 2021
SELL
$30.78 - $34.63 $183,941 - $206,948
-5,976 Reduced 11.69%
45,128 $1.43 Million
Q4 2020

Feb 03, 2021
BUY
$26.72 - $30.68 $935 - $1,073
35 Added 0.07%
51,104 $1.57 Million
Q3 2020

Oct 19, 2020
BUY
$24.69 - $27.71 $962 - $1,080
39 Added 0.08%
51,069 $1.37 Million
Q2 2020

Jul 24, 2020
SELL
$19.87 - $25.05 $265,999 - $335,344
-13,387 Reduced 20.78%
51,030 $1.24 Million
Q1 2020

May 06, 2020
SELL
$18.68 - $28.22 $26.5 Million - $40 Million
-1,417,067 Reduced 95.65%
64,417 $1.33 Million
Q4 2019

Jan 21, 2020
BUY
$24.83 - $27.51 $34.9 Million - $38.7 Million
1,405,434 Added 1848.04%
1,481,484 $40.5 Million
Q3 2019

Nov 06, 2019
SELL
$25.08 - $25.94 $50,937 - $52,684
-2,031 Reduced 2.6%
76,050 $1.91 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-9,323 Reduced 10.67%
78,081 $2.05 Million
Q1 2019

May 03, 2019
BUY
N/A
20,140 Added 29.94%
87,404 $2.27 Million
Q4 2018

Jan 30, 2019
BUY
N/A
54,441 Added 424.56%
67,264 $1.58 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-15,614 Reduced 54.91%
12,823 $330,000
Q2 2018

Aug 15, 2018
BUY
N/A
22,619 Added 388.78%
28,437 $736,000
Q1 2018

May 07, 2018
BUY
N/A
5,818 New
5,818 $167,000

Others Institutions Holding SCHE

# of Institutions
779
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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