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

Facet Wealth, Inc.

$3.68 Billion
Q4 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 9,009 shares of SCHE stock, worth $252,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,009

Previous 8,405 7.19%

Holding current value

$252,972

Previous $245,000 2.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.63 - $30.23 $16,084 - $18,258	604 Added 7.19%	9,009 $239,000
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

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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