News + Filings Holdings
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Facet Wealth, Inc.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 26,693 | -61,966 | 926,514,000 | 923,799,000 | $34,710.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 88,659 | -4,269 | 2,715,000 | 2,712,077 | $30.62 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 92,928 | 4,072 | 2,923 | -3,260,077 | $0.03 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 88,856 | 3,268 | 3,263,000 | -64,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 85,588 | -2,552 | 3,327,000 | -84,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 88,140 | 3,860 | 3,411,000 | 86,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 84,280 | -14,505 | 3,325,000 | -391,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 98,785 | -9,619 | 3,716,000 | -188,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 108,404 | 108,404 | 3,904,000 | 3,904,000 | $36.01 |
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