Facet Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Facet Wealth, Inc. holds 14,615 shares of SCHX stock, worth $990,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,615

Previous 14,094 3.7%

Holding current value

$990,604

Previous $874,000 7.44%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $30,582 - $33,750	521 Added 3.7%	14,615 $939,000
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $105,833 - $118,572	-1,910 Reduced 11.93%	14,094 $874,000
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $32,087 - $37,469	662 Added 4.31%	16,004 $902,000
Q3 2023 Nov 01, 2023	SELL	$50.36 - $54.21 $110,691 - $119,153	-2,198 Reduced 12.53%	15,342 $776,000
Q2 2023 Aug 03, 2023	BUY	$47.67 - $52.37 $168,847 - $185,494	3,542 Added 25.3%	17,540 $918,000
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $42,944 - $47,384	-959 Reduced 6.41%	13,998 $677,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $123,665 - $140,964	2,927 Added 24.33%	14,957 $675,000
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $13,509 - $16,272	319 Added 2.72%	12,030 $540,000
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $74,171 - $93,266	1,711 Added 17.11%	11,711 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $228,043 - $263,785	4,606 Added 85.39%	10,000 $539,000
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $29,842 - $32,941	575 Added 11.93%	5,394 $614,000
Q3 2021 Oct 28, 2021	BUY	$51.52 - $54.94 $6,130 - $6,537	119 Added 2.53%	4,819 $501,000
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $11,425 - $12,222	235 Added 5.26%	4,700 $489,000
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $200,478 - $215,838	4,465 New	4,465 $429,000

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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