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

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Facet Wealth, Inc. holds 108,131 shares of SCHG stock, worth $3.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,131

Previous 92,700 16.65%

Holding current value

$3.13 Million

Previous $9.66 Million 68.8%

% of portfolio

0.08%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $400,125 - $1.62 Million	15,431 Added 16.65%	108,131 $3.01 Million
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $8.05 Million - $9.18 Million	86,870 Added 1490.05%	92,700 $9.66 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $2,088 - $2,438	24 Added 0.41%	5,830 $587,000
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $4,916 - $5,692	61 Added 1.06%	5,806 $538,000
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $6,587 - $7,836	-94 Reduced 1.61%	5,745 $476,000
Q3 2023 Nov 01, 2023	BUY	$71.99 - $78.02 $5,903 - $6,397	82 Added 1.42%	5,839 $424,000
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $763 - $899	12 Added 0.21%	5,757 $431,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $312,010 - $349,066	5,745 New	5,745 $319,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $115,049 - $144,832	1,753 Added 99.94%	3,507 $262,000
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $28,512 - $32,526	-390 Reduced 18.19%	1,754 $287,000
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $28,563 - $30,786	390 Added 22.23%	2,144 $318,000
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $1,110 - $1,245	-17 Reduced 0.96%	1,754 $256,000
Q1 2021 Apr 20, 2021	BUY	$61.41 - $68.35 $108,757 - $121,047	1,771 New	1,771 $230,000

Others Institutions Holding SCHG

# of Institutions

1,451

Shares Held

2.25B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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