Focused Wealth Management, Inc Schwab Strategic Tr Us Large C Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Focused Wealth Management, Inc holds 17,717 shares of SCHG stock, worth $506,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,717

Previous 3,664 383.54%

Holding current value

$506,529

Previous $381,000 29.4%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $364,394 - $1.48 Million	14,053 Added 383.54%	17,717 $493,000
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $1,018 - $1,162	11 Added 0.3%	3,664 $381,000
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $435 - $508	5 Added 0.14%	3,653 $368,000
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $967 - $1,119	12 Added 0.33%	3,648 $338,000
Q4 2023 Jan 10, 2024	SELL	$70.08 - $83.37 $245,840 - $292,461	-3,508 Reduced 49.1%	3,636 $301,000
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $151,538 - $164,232	-2,105 Reduced 22.76%	7,144 $519,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $1,971 - $2,323	31 Added 0.34%	9,249 $693,000
Q1 2023 Apr 13, 2023	SELL	$54.19 - $65.17 $18,262 - $21,962	-337 Reduced 3.53%	9,218 $600,000
Q4 2022 Jan 13, 2023	SELL	$54.31 - $60.76 $417,263 - $466,819	-7,683 Reduced 44.57%	9,555 $0
Q3 2022 Oct 20, 2022	BUY	$55.81 - $69.25 $9,655 - $11,980	173 Added 1.01%	17,238 $962,000
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $44,249 - $60,780	794 Added 4.88%	17,065 $990,000
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $608,061 - $765,474	9,265 Added 132.24%	16,271 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $731 - $834	10 Added 0.14%	7,006 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $512 - $552	7 Added 0.1%	6,996 $1.04 Million
Q2 2021 Jul 15, 2021	SELL	$65.3 - $73.24 $924,843 - $1.04 Million	-14,163 Reduced 66.96%	6,989 $1.02 Million
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $218,251 - $242,915	-3,554 Reduced 14.39%	21,152 $2.75 Million
Q4 2020 Feb 03, 2021	BUY	$55.95 - $64.38 $615 - $708	11 Added 0.04%	24,706 $3.17 Million
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $668 - $800	13 Added 0.05%	24,695 $2.84 Million
Q2 2020 Jul 24, 2020	BUY	$37.99 - $51.32 $531 - $718	14 Added 0.06%	24,682 $2.51 Million
Q1 2020 May 06, 2020	BUY	$34.6 - $51.17 $14,532 - $21,491	420 Added 1.73%	24,668 $1.97 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $100,205 - $102,992	-2,403 Reduced 9.02%	24,248 $2.04 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,378 Reduced 16.79%	26,651 $2.22 Million
Q1 2019 May 03, 2019	BUY	N/A	3,218 Added 11.17%	32,029 $2.54 Million
Q4 2018 Jan 30, 2019	BUY	N/A	22,920 Added 389.07%	28,811 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,201 Reduced 72.07%	5,891 $483,000
Q2 2018 Aug 15, 2018	BUY	N/A	19,829 Added 1569.99%	21,092 $1.6 Million
Q1 2018 May 07, 2018	BUY	N/A	1,263 New	1,263 $91,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Focused Wealth Management, Inc Schwab Strategic Tr Us Large C Transaction History