Facet Wealth, Inc. Schwab Us Aggregate Bond 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	$44.98 - $49.09 $153,921 - $167,985	-3,422 Reduced 4.0%	82,197 $3.64 Million
Q2 2022 Aug 04, 2022	BUY	$46.62 - $50.36 $1.76 Million - $1.91 Million	37,835 Added 79.18%	85,619 $0
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $8,108 - $8,670	162 Added 0.34%	47,784 $2.42 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $54.52 $58,027 - $58,990	-1,082 Reduced 2.22%	47,622 $2.57 Million
Q3 2021 Oct 28, 2021	SELL	$54.26 - $55.17 $34,509 - $35,088	-636 Reduced 1.29%	48,704 $2.64 Million
Q2 2021 Jul 21, 2021	SELL	$53.9 - $54.6 $273,219 - $276,767	-5,069 Reduced 9.32%	49,340 $2.69 Million
Q1 2021 Apr 20, 2021	BUY	$53.75 - $55.97 $146,845 - $152,910	2,732 Added 5.29%	54,409 $2.94 Million
Q4 2020 Apr 20, 2021	BUY	$55.56 - $56.23 $2.87 Million - $2.91 Million	51,677 New	51,677 $2.9 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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