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

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Facet Wealth, Inc. holds 31,444 shares of SCHA stock, worth $805,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,444

Previous 16,127 94.98%

Holding current value

$805,595

Previous $765,000 111.63%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.9 - $51.96 $718,367 - $795,871	15,317 Added 94.98%	31,444 $1.62 Million
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $163,316 - $177,034	3,610 Added 28.84%	16,127 $765,000
Q1 2024 May 07, 2024	BUY	$44.84 - $49.24 $33,809 - $37,126	754 Added 6.41%	12,517 $616,000
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $52,733 - $66,411	1,383 Added 13.32%	11,763 $555,000
Q3 2023 Nov 01, 2023	SELL	$40.85 - $46.1 $6,250 - $7,053	-153 Reduced 1.45%	10,380 $429,000
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $60,623 - $66,562	-1,519 Reduced 12.6%	10,533 $461,000
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $13,299 - $15,484	-334 Reduced 2.7%	12,052 $505,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $110,427 - $125,699	2,887 Added 30.39%	12,386 $501,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $6,927 - $8,445	184 Added 1.98%	9,499 $390,000
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $83,411 - $105,718	2,202 Added 30.96%	9,315 $0
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $162,488 - $189,228	3,658 Added 105.88%	7,113 $337,000
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $6,080 - $6,883	125 Added 3.75%	3,455 $354,000
Q3 2021 Oct 28, 2021	BUY	$48.3 - $52.49 $22,556 - $24,512	467 Added 16.31%	3,330 $333,000
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $12,000 - $13,121	248 Added 9.48%	2,863 $298,000
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $114,772 - $137,627	2,615 New	2,615 $261,000

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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