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

Focused Wealth Management, Inc

$737 Million
Q1 2025

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 8,211 shares of SCHV stock, worth $211,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,211

Previous 8,413 2.4%

Holding current value

$211,761

Previous $219,000 0.46%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$25.77 - $27.6 $5,205 - $5,575	-202 Reduced 2.4%	8,211 $218,000
Q4 2024 Jan 28, 2025	BUY	$25.79 - $80.4 $145,068 - $452,250	5,625 Added 201.76%	8,413 $219,000
Q3 2024 Oct 30, 2024	BUY	$73.43 - $80.37 $2,349 - $2,571	32 Added 1.16%	2,788 $224,000
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $3,586 - $3,793	-50 Reduced 1.78%	2,756 $204,000
Q1 2024 May 08, 2024	BUY	$68.82 - $75.98 $1,032 - $1,139	15 Added 0.54%	2,806 $213,000
Q4 2023 Jan 10, 2024	BUY	$61.16 - $70.24 $1,162 - $1,334	19 Added 0.69%	2,791 $195,000
Q3 2023 Nov 01, 2023	SELL	$64.45 - $69.39 $102,153 - $109,983	-1,585 Reduced 36.38%	2,772 $178,000
Q2 2023 Aug 08, 2023	BUY	$63.33 - $67.21 $1,646 - $1,747	26 Added 0.6%	4,357 $292,000
Q1 2023 Apr 13, 2023	SELL	$62.59 - $69.3 $1,126 - $1,247	-18 Reduced 0.41%	4,331 $284,000
Q4 2022 Jan 13, 2023	BUY	$59.13 - $69.24 $1,714 - $2,007	29 Added 0.67%	4,349 $0
Q3 2022 Oct 20, 2022	BUY	$58.51 - $69.02 $1,696 - $2,001	29 Added 0.68%	4,320 $253,000
Q2 2022 Aug 04, 2022	BUY	$60.93 - $72.3 $1,584 - $1,879	26 Added 0.61%	4,291 $268,000
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $22,412 - $24,556	-331 Reduced 7.2%	4,265 $305,000
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $1,765 - $1,905	26 Added 0.57%	4,596 $337,000
Q3 2021 Oct 12, 2021	BUY	$66.91 - $71.05 $1,605 - $1,705	24 Added 0.53%	4,570 $308,000
Q2 2021 Jul 15, 2021	SELL	$65.81 - $69.75 $1.37 Million - $1.45 Million	-20,839 Reduced 82.09%	4,546 $311,000
Q1 2021 May 03, 2021	SELL	$58.71 - $65.66 $593,734 - $664,019	-10,113 Reduced 28.49%	25,385 $1.66 Million
Q4 2020 Feb 03, 2021	BUY	$50.83 - $59.53 $3,761 - $4,405	74 Added 0.21%	35,498 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	$49.44 - $54.86 $7,020 - $7,790	142 Added 0.4%	35,424 $1.85 Million
Q2 2020 Jul 24, 2020	BUY	$42.21 - $55.29 $3,419 - $4,478	81 Added 0.23%	35,282 $1.77 Million
Q1 2020 May 06, 2020	BUY	$38.4 - $61.03 $28,684 - $45,589	747 Added 2.17%	35,201 $1.56 Million
Q3 2019 Nov 06, 2019	SELL	$56.56 - $57.5 $180,709 - $183,712	-3,195 Reduced 8.49%	34,454 $1.96 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,676 Reduced 15.06%	37,649 $2.11 Million
Q1 2019 May 03, 2019	BUY	N/A	4,013 Added 9.95%	44,325 $2.43 Million
Q4 2018 Jan 30, 2019	BUY	N/A	32,146 Added 393.66%	40,312 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,544 Reduced 71.56%	8,166 $458,000
Q2 2018 Aug 15, 2018	BUY	N/A	27,014 Added 1592.81%	28,710 $1.53 Million
Q1 2018 May 07, 2018	BUY	N/A	1,696 New	1,696 $90,000

Others Institutions Holding SCHV

# of Institutions

905

Shares Held

331M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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