Facet Wealth Inc’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
192,617
+43,899
| +30% | +$957K | 0.1% | 51 |
|
|
2025
Q1 | $3.11M | Buy |
148,718
+2,529
| +2% | +$52.9K | 0.08% | 52 |
|
|
2024
Q4 | $2.84M | Sell |
146,189
-141,843
| -49% | -$2.76M | 0.08% | 49 |
|
|
2024
Q3 | $2.82M | Buy |
288,032
+152,606
| +113% | +$1.49M | 0.08% | 49 |
|
|
2024
Q2 | $2.64M | Buy |
135,426
+21,028
| +18% | +$410K | 0.08% | 49 |
|
|
2024
Q1 | $2.22M | Buy |
114,398
+33,476
| +41% | +$650K | 0.07% | 48 |
|
|
2023
Q4 | $1.49M | Buy |
80,922
+18,922
| +31% | +$348K | 0.06% | 52 |
|
|
2023
Q3 | $1.02M | Sell |
62,000
-1,492
| -2% | -$24.5K | 0.05% | 54 |
|
|
2023
Q2 | $1.13M | Sell |
63,492
-2,692
| -4% | -$47.9K | 0.06% | 45 |
|
|
2023
Q1 | $1.15M | Buy |
66,184
+12,798
| +24% | +$223K | 0.07% | 39 |
|
|
2022
Q4 | $927K | Sell |
53,386
-123,932
| -70% | -$2.15M | 0.06% | 36 |
|
|
2022
Q3 | $2.72M | Sell |
177,318
-8,538
| -5% | -$131K | 0.21% | 26 |
|
|
2022
Q2 | $2.92M | Buy |
185,856
+8,144
| +5% | +$128K | 0.25% | 25 |
|
|
2022
Q1 | $3.26M | Buy |
177,712
+6,536
| +4% | +$120K | 0.28% | 22 |
|
|
2021
Q4 | $3.33M | Sell |
171,176
-5,104
| -3% | -$99.2K | 0.31% | 26 |
|
|
2021
Q3 | $3.41M | Buy |
176,280
+7,720
| +5% | +$149K | 0.39% | 23 |
|
|
2021
Q2 | $3.33M | Sell |
168,560
-29,010
| -15% | -$572K | 0.46% | 20 |
|
|
2021
Q1 | $3.72M | Sell |
197,570
-19,238
| -9% | -$362K | 0.66% | 19 |
|
|
2020
Q4 | $3.9M | Buy |
+216,808
| New | +$3.9M | 0.91% | 19 |
|