Financial Architects, Inc Schwab Fundamental Intl Small Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Financial Architects, Inc holds 15,434 shares of FNDC stock, worth $687,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,434

Previous 17,199 10.26%

Holding current value

$687,121

Previous $569,000 10.02%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $57,062 - $60,363	-1,765 Reduced 10.26%	15,434 $512,000
Q1 2023 May 12, 2023	SELL	$31.23 - $34.09 $65,801 - $71,827	-2,107 Reduced 10.91%	17,199 $569,000
Q4 2022 Feb 06, 2023	SELL	$26.94 - $32.1 $113,686 - $135,462	-4,220 Reduced 17.94%	19,306 $603,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $637,319 - $769,770	23,526 New	23,526 $640,000
Q2 2022 Aug 11, 2022	SELL	$30.1 - $35.8 $726,553 - $864,140	-24,138 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$33.24 - $38.0 $186,709 - $213,446	-5,617 Reduced 18.88%	24,138 $854,000
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $162,574 - $179,235	-4,491 Reduced 13.11%	29,755 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$37.86 - $40.67 $1.53 Million - $1.65 Million	-40,448 Reduced 54.15%	34,246 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$37.92 - $40.84 $1.79 Million - $1.93 Million	47,243 Added 172.1%	74,694 $2.93 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $255,768 - $281,219	-7,356 Reduced 21.13%	27,451 $1.03 Million
Q4 2020 Feb 17, 2021	SELL	$29.1 - $34.92 $697,294 - $836,753	-23,962 Reduced 40.77%	34,807 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$27.57 - $30.61 $1.31 Million - $1.46 Million	-47,672 Reduced 44.79%	58,769 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$22.23 - $29.49 $1.66 Million - $2.2 Million	-74,662 Reduced 41.23%	106,441 $2.93 Million
Q1 2020 May 07, 2020	SELL	$20.56 - $33.46 $394,114 - $641,394	-19,169 Reduced 9.57%	181,103 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $176,232 - $194,545	-5,851 Reduced 2.84%	200,272 $6.66 Million
Q3 2019 Nov 06, 2019	BUY	$30.43 - $31.22 $146,429 - $150,230	4,812 Added 2.39%	206,123 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,262 Added 4.28%	201,311 $6.29 Million
Q1 2019 May 13, 2019	BUY	N/A	173,653 Added 895.3%	193,049 $6 Million
Q1 2019 May 03, 2019	SELL	N/A	-164,694 Reduced 89.46%	19,396 $603,000
Q4 2018 Feb 01, 2019	SELL	N/A	-92,404 Reduced 33.42%	184,090 $5.22 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,550 Added 3.19%	276,494 $9.55 Million
Q2 2018 Aug 03, 2018	BUY	N/A	28,739 Added 12.01%	267,944 $9.34 Million
Q1 2018 Apr 23, 2018	BUY	N/A	31,622 Added 15.23%	239,205 $8.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,257 Added 29.48%	207,583 $7.47 Million
Q3 2017 Nov 01, 2017	BUY	N/A	147,287 Added 1129.59%	160,326 $5.59 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,039	13,039 $455,000

Others Institutions Holding FNDC

# of Institutions

282

Shares Held

41.3M

Call Options Held

Put Options Held

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Financial Architects, Inc Schwab Fundamental Intl Small Transaction History