Facet Wealth, Inc. Schwab Strategic Tr Us Broad M Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Facet Wealth, Inc. holds 58,671 shares of SCHB stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,671

Previous 17,971 226.48%

Holding current value

$1.3 Million

Previous $1.13 Million 245.62%

% of portfolio

0.11%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $2.44 Million - $2.71 Million	40,700 Added 226.48%	58,671 $3.9 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $176,049 - $193,571	3,058 Added 20.51%	17,971 $1.13 Million
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $435,787 - $487,179	-7,980 Reduced 34.86%	14,913 $910,000
Q4 2023 Feb 07, 2024	SELL	$47.61 - $55.91 $13,473 - $15,822	-283 Reduced 1.22%	22,893 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$49.59 - $53.57 $120,404 - $130,067	-2,428 Reduced 9.48%	23,176 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $64,358 - $70,673	1,367 Added 5.64%	25,604 $1.32 Million
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $2,757 - $3,052	-62 Reduced 0.26%	24,237 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $2.91 Million - $3.32 Million	-69,421 Reduced 74.07%	24,299 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $373,501 - $450,353	-8,895 Reduced 8.67%	93,720 $4.18 Million
Q2 2022 Aug 04, 2022	BUY	$42.93 - $53.98 $228,773 - $287,659	5,329 Added 5.48%	102,615 $0
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $2.38 Million - $2.76 Million	48,464 Added 99.27%	97,286 $5.19 Million
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $87,556 - $95,979	-1,688 Reduced 3.34%	48,822 $5.52 Million
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $68,358 - $73,033	-1,332 Reduced 2.57%	50,510 $5.25 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $553,725 - $590,172	-11,319 Reduced 17.92%	51,842 $5.41 Million
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $111,506 - $121,244	2,484 Added 4.09%	63,161 $6.11 Million
Q4 2020 Apr 20, 2021	BUY	$39.03 - $45.5 $2.37 Million - $2.76 Million	60,677 New	60,677 $5.52 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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