FWI
Facet Wealth Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
25,739
+596
| +2% | +$15.3K | 0.02% | 89 |
|
|
2025
Q1 | $588K | Sell |
25,143
-5,348
| -18% | -$125K | 0.02% | 84 |
|
|
2024
Q4 | $812K | Sell |
30,491
-953
| -3% | -$25.4K | 0.02% | 71 |
|
|
2024
Q3 | $806K | Buy |
31,444
+15,317
| +95% | +$392K | 0.02% | 71 |
|
|
2024
Q2 | $824K | Buy |
16,127
+3,610
| +29% | +$184K | 0.03% | 68 |
|
|
2024
Q1 | $601K | Buy |
12,517
+754
| +6% | +$36.2K | 0.02% | 69 |
|
|
2023
Q4 | $536K | Buy |
11,763
+1,383
| +13% | +$63.1K | 0.02% | 69 |
|
|
2023
Q3 | $402K | Sell |
10,380
-153
| -1% | -$5.93K | 0.02% | 68 |
|
|
2023
Q2 | $478K | Sell |
10,533
-1,519
| -13% | -$68.9K | 0.02% | 62 |
|
|
2023
Q1 | $505K | Sell |
12,052
-334
| -3% | -$14K | 0.03% | 49 |
|
|
2022
Q4 | $551K | Buy |
12,386
+2,887
| +30% | +$128K | 0.04% | 43 |
|
|
2022
Q3 | $390K | Buy |
9,499
+184
| +2% | +$7.55K | 0.03% | 50 |
|
|
2022
Q2 | $363K | Buy |
9,315
+2,202
| +31% | +$85.8K | 0.03% | 54 |
|
|
2022
Q1 | $337K | Buy |
7,113
+3,658
| +106% | +$173K | 0.03% | 53 |
|
|
2021
Q4 | $354K | Buy |
3,455
+125
| +4% | +$12.8K | 0.03% | 56 |
|
|
2021
Q3 | $333K | Buy |
3,330
+467
| +16% | +$46.7K | 0.04% | 46 |
|
|
2021
Q2 | $298K | Buy |
2,863
+248
| +9% | +$25.8K | 0.04% | 43 |
|
|
2021
Q1 | $261K | Buy |
+2,615
| New | +$261K | 0.05% | 45 |
|