FWI
Facet Wealth Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,011
| Closed | -$1.19M | – | 73 |
|
|
2022
Q3 | $1.19M | Sell |
16,011
-1,361
| -8% | -$101K | 0.09% | 36 |
|
|
2022
Q2 | $1.24M | Sell |
17,372
-778
| -4% | -$55.7K | 0.11% | 37 |
|
|
2022
Q1 | $1.43M | Sell |
18,150
-923
| -5% | -$72.8K | 0.12% | 35 |
|
|
2021
Q4 | $1.54M | Sell |
19,073
-479
| -2% | -$38.7K | 0.14% | 37 |
|
|
2021
Q3 | $1.45M | Sell |
19,552
-137
| -0.7% | -$10.2K | 0.17% | 33 |
|
|
2021
Q2 | $1.49M | Sell |
19,689
-3,277
| -14% | -$248K | 0.2% | 32 |
|
|
2021
Q1 | $1.68M | Sell |
22,966
-1,262
| -5% | -$92K | 0.3% | 29 |
|
|
2020
Q4 | $1.55M | Buy |
+24,228
| New | +$1.55M | 0.36% | 29 |
|