Focused Wealth Management, Inc Schwab Strategic Tr Intl Eqty Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$32.37 - $37.01 $70,598 - $80,718	-2,181 Reduced 68.87%	986 $36,000
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $101 - $110	-3 Reduced 0.09%	3,167 $107,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $19,860 - $21,047	576 Added 22.21%	3,170 $113,000
Q1 2023 Apr 13, 2023	SELL	$32.42 - $35.44 $10,115 - $11,057	-312 Reduced 10.74%	2,594 $90,000
Q4 2022 Jan 13, 2023	BUY	$28.0 - $33.87 $2,436 - $2,946	87 Added 3.09%	2,906 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $11,512 - $13,813	411 Added 17.07%	2,819 $79,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $5,914 - $7,066	190 Added 8.57%	2,408 $76,000
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $59,663 - $69,940	1,772 Added 397.31%	2,218 $81,000
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $377 - $406	10 Added 2.29%	446 $17,000
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $1,227 - $1,305	-32 Reduced 6.84%	436 $17,000
Q2 2021 Jul 15, 2021	BUY	$38.15 - $40.84 $15,565 - $16,662	408 Added 680.0%	468 $18,000
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $879 - $1,051	29 Added 93.55%	60 $2,000
Q3 2020 Oct 19, 2020	BUY	$29.85 - $32.42 $925 - $1,005	31 New	31 $1,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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