Facet Wealth, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Facet Wealth, Inc. holds 144,016 shares of SCHF stock, worth $2.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

144,016

Previous 67,713 112.69%

Holding current value

$2.78 Million

Previous $2.6 Million 127.64%

% of portfolio

0.16%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $2.82 Million - $3.17 Million	76,303 Added 112.69%	144,016 $5.92 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $391,015 - $418,667	10,514 Added 18.38%	67,713 $2.6 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $597,713 - $654,623	16,738 Added 41.37%	57,199 $2.23 Million
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $306,252 - $350,151	9,461 Added 30.52%	40,461 $1.5 Million
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $25,229 - $27,385	-746 Reduced 2.35%	31,000 $1.05 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $46,410 - $49,182	-1,346 Reduced 4.07%	31,746 $1.13 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $207,455 - $226,780	6,399 Added 23.97%	33,092 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $1.74 Million - $2.1 Million	-61,966 Reduced 69.89%	26,693 $859,000
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $119,574 - $143,481	-4,269 Reduced 4.59%	88,659 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $126,761 - $151,437	4,072 Added 4.58%	92,928 $0
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $110,033 - $128,987	3,268 Added 3.82%	88,856 $3.26 Million
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $96,389 - $103,611	-2,552 Reduced 2.9%	85,588 $3.33 Million
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $148,031 - $157,449	3,860 Added 4.58%	88,140 $3.41 Million
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $553,365 - $592,384	-14,505 Reduced 14.68%	84,280 $3.33 Million
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $343,783 - $366,964	-9,619 Reduced 8.87%	98,785 $3.72 Million
Q4 2020 Apr 20, 2021	BUY	$30.32 - $36.26 $3.29 Million - $3.93 Million	108,404 New	108,404 $3.9 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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