Facet Wealth Inc’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
49,292
-2,812
| -5% | -$70.4K | 0.03% | 72 |
|
|
2025
Q1 | $1.16M | Buy |
52,104
+2,041
| +4% | +$45.4K | 0.03% | 64 |
|
|
2024
Q4 | $1.19M | Sell |
50,063
-94,513
| -65% | -$2.25M | 0.03% | 62 |
|
|
2024
Q3 | $1.09M | Buy |
144,576
+100,731
| +230% | +$758K | 0.03% | 60 |
|
|
2024
Q2 | $937K | Buy |
43,845
+1,563
| +4% | +$33.4K | 0.03% | 63 |
|
|
2024
Q1 | $864K | Sell |
42,282
-5,730
| -12% | -$117K | 0.03% | 61 |
|
|
2023
Q4 | $937K | Buy |
48,012
+1,986
| +4% | +$38.8K | 0.04% | 55 |
|
|
2023
Q3 | $758K | Sell |
46,026
-6,594
| -13% | -$109K | 0.04% | 57 |
|
|
2023
Q2 | $935K | Buy |
52,620
+10,626
| +25% | +$189K | 0.05% | 48 |
|
|
2023
Q1 | $677K | Sell |
41,994
-2,877
| -6% | -$46.4K | 0.04% | 44 |
|
|
2022
Q4 | $722K | Buy |
44,871
+8,781
| +24% | +$141K | 0.05% | 39 |
|
|
2022
Q3 | $540K | Buy |
36,090
+957
| +3% | +$14.3K | 0.04% | 42 |
|
|
2022
Q2 | $523K | Buy |
35,133
+5,133
| +17% | +$76.4K | 0.05% | 45 |
|
|
2022
Q1 | $539K | Sell |
30,000
-2,364
| -7% | -$42.5K | 0.05% | 43 |
|
|
2021
Q4 | $614K | Buy |
32,364
+3,450
| +12% | +$65.5K | 0.06% | 43 |
|
|
2021
Q3 | $501K | Buy |
28,914
+714
| +3% | +$12.4K | 0.06% | 37 |
|
|
2021
Q2 | $489K | Buy |
28,200
+1,410
| +5% | +$24.5K | 0.07% | 37 |
|
|
2021
Q1 | $429K | Buy |
+26,790
| New | +$429K | 0.08% | 37 |
|