FWI
Facet Wealth Inc’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
1,013,573
-39,121
| -4% | -$953K | 0.56% | 30 |
|
|
2025
Q1 | $22.8M | Buy |
1,052,694
+984,599
| +1,446% | +$21.4M | 0.59% | 29 |
|
|
2024
Q4 | $1.59M | Buy |
68,095
+9,424
| +16% | +$220K | 0.04% | 59 |
|
|
2024
Q3 | $1.3M | Buy |
58,671
+40,700
| +226% | +$900K | 0.04% | 57 |
|
|
2024
Q2 | $1.13M | Buy |
17,971
+3,058
| +21% | +$193K | 0.03% | 55 |
|
|
2024
Q1 | $897K | Sell |
14,913
-7,980
| -35% | -$480K | 0.03% | 59 |
|
|
2023
Q4 | $1.32M | Sell |
22,893
-283
| -1% | -$16.3K | 0.05% | 53 |
|
|
2023
Q3 | $1.12M | Sell |
23,176
-2,428
| -9% | -$118K | 0.06% | 52 |
|
|
2023
Q2 | $1.35M | Buy |
25,604
+1,367
| +6% | +$72K | 0.07% | 43 |
|
|
2023
Q1 | $1.16M | Sell |
24,237
-62
| -0.3% | -$2.97K | 0.07% | 38 |
|
|
2022
Q4 | $1.17M | Sell |
24,299
-69,421
| -74% | -$3.33M | 0.07% | 34 |
|
|
2022
Q3 | $4.18M | Sell |
93,720
-8,895
| -9% | -$397K | 0.32% | 20 |
|
|
2022
Q2 | $4.54M | Buy |
102,615
+5,329
| +5% | +$236K | 0.4% | 19 |
|
|
2022
Q1 | $5.19M | Buy |
97,286
+48,464
| +99% | +$2.59M | 0.45% | 20 |
|
|
2021
Q4 | $5.52M | Sell |
48,822
-1,688
| -3% | -$191K | 0.51% | 20 |
|
|
2021
Q3 | $5.25M | Sell |
50,510
-1,332
| -3% | -$138K | 0.6% | 18 |
|
|
2021
Q2 | $5.41M | Sell |
51,842
-11,319
| -18% | -$1.18M | 0.74% | 17 |
|
|
2021
Q1 | $6.11M | Buy |
63,161
+2,484
| +4% | +$240K | 1.08% | 16 |
|
|
2020
Q4 | $5.52M | Buy |
+60,677
| New | +$5.52M | 1.29% | 18 |
|