Facet Wealth, Inc. Schwab Strategic Tr Us Emergin Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Facet Wealth, Inc. holds 8,405 shares of SCHE stock, worth $242,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,405

Previous 8,227 2.16%

Holding current value

$242,736

Previous $218,000 12.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.45 - $29.53 $4,530 - $5,256	178 Added 2.16%	8,405 $245,000
Q2 2024 Jul 31, 2024	BUY	$24.67 - $27.2 $202,960 - $223,774	8,227 New	8,227 $218,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $68,140 - $78,574	-3,042 Reduced 8.26%	33,788 $774,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $79,608 - $93,769	3,248 Added 9.67%	36,830 $0
Q1 2022 May 12, 2022	SELL	$25.61 - $30.82 $512 - $616	-20 Reduced 0.06%	33,582 $933,000
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $8,546 - $9,524	298 Added 0.89%	33,602 $995,000
Q3 2021 Oct 28, 2021	SELL	$29.81 - $32.7 $1,073 - $1,177	-36 Reduced 0.11%	33,304 $1.02 Million
Q2 2021 Jul 21, 2021	SELL	$31.06 - $33.61 $221,644 - $239,840	-7,136 Reduced 17.63%	33,340 $1.1 Million
Q1 2021 Apr 20, 2021	SELL	$30.78 - $34.63 $16,067 - $18,076	-522 Reduced 1.27%	40,476 $1.29 Million
Q4 2020 Apr 20, 2021	BUY	$26.72 - $30.68 $1.1 Million - $1.26 Million	40,998 New	40,998 $1.26 Million

Others Institutions Holding SCHE

# of Institutions

769

Shares Held

239M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account