Facet Wealth, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$18.45 - $23.6 $30,756 - $39,341	-1,667 Reduced 8.86%	17,149 $326,000
Q2 2022 Aug 04, 2022	SELL	$20.18 - $25.97 $6,558 - $8,440	-325 Reduced 1.7%	18,816 $0
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $228,410 - $262,646	10,040 Added 110.32%	19,141 $476,000
Q4 2021 Feb 09, 2022	SELL	$22.99 - $26.35 $1,678 - $1,923	-73 Reduced 0.8%	9,101 $480,000
Q3 2021 Oct 28, 2021	SELL	$22.84 - $24.92 $7,285 - $7,949	-319 Reduced 3.36%	9,174 $419,000
Q2 2021 Jul 21, 2021	SELL	$20.92 - $23.68 $27,928 - $31,612	-1,335 Reduced 12.33%	9,493 $435,000
Q1 2021 Apr 20, 2021	BUY	$18.25 - $20.79 $19,509 - $22,224	1,069 Added 10.95%	10,828 $445,000
Q4 2020 Apr 20, 2021	BUY	$17.04 - $19.33 $166,293 - $188,641	9,759 New	9,759 $371,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.22 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$638 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$594 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$174 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$161 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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