Facet Wealth, Inc. Schwab Strategic Tr Us Broad M Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Facet Wealth, Inc. holds 68,095 shares of SCHB stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,095

Previous 58,671 16.06%

Holding current value

$1.46 Million

Previous $3.9 Million 60.4%

% of portfolio

0.04%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $207,422 - $629,711	9,424 Added 16.06%	68,095 $1.55 Million
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $2.44 Million - $2.71 Million	40,700 Added 226.48%	58,671 $3.9 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $176,049 - $193,571	3,058 Added 20.51%	17,971 $1.13 Million
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $435,787 - $487,179	-7,980 Reduced 34.86%	14,913 $910,000
Q4 2023 Feb 07, 2024	SELL	$47.61 - $55.91 $13,473 - $15,822	-283 Reduced 1.22%	22,893 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$49.59 - $53.57 $120,404 - $130,067	-2,428 Reduced 9.48%	23,176 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $64,358 - $70,673	1,367 Added 5.64%	25,604 $1.32 Million
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $2,757 - $3,052	-62 Reduced 0.26%	24,237 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $2.91 Million - $3.32 Million	-69,421 Reduced 74.07%	24,299 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $373,501 - $450,353	-8,895 Reduced 8.67%	93,720 $4.18 Million
Q2 2022 Aug 04, 2022	BUY	$42.93 - $53.98 $228,773 - $287,659	5,329 Added 5.48%	102,615 $0
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $2.38 Million - $2.76 Million	48,464 Added 99.27%	97,286 $5.19 Million
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $87,556 - $95,979	-1,688 Reduced 3.34%	48,822 $5.52 Million
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $68,358 - $73,033	-1,332 Reduced 2.57%	50,510 $5.25 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $553,725 - $590,172	-11,319 Reduced 17.92%	51,842 $5.41 Million
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $111,506 - $121,244	2,484 Added 4.09%	63,161 $6.11 Million
Q4 2020 Apr 20, 2021	BUY	$39.03 - $45.5 $2.37 Million - $2.76 Million	60,677 New	60,677 $5.52 Million

Others Institutions Holding SCHB

# of Institutions

1,268

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account