Financial Architects, Inc Schwab Fundamental Emerging Mk Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Financial Architects, Inc holds 8,962 shares of FNDE stock, worth $278,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,962

Holding current value

$278,987

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$25.72 - $27.75 $230,502 - $248,695	8,962 New	8,962 $239,000
Q2 2022 Aug 11, 2022	SELL	$25.56 - $29.71 $181,245 - $210,673	-7,091 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$26.69 - $33.2 $49,990 - $62,183	-1,873 Reduced 20.89%	7,091 $205,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $71,530 - $79,270	2,367 Added 35.88%	8,964 $278,000
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $20,059 - $21,398	-650 Reduced 8.97%	6,597 $213,000
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $221,105 - $241,614	7,247 New	7,247 $234,000
Q1 2021 May 17, 2021	SELL	$28.31 - $31.2 $209,295 - $230,661	-7,393 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$23.48 - $28.35 $65,180 - $78,699	-2,776 Reduced 27.3%	7,393 $209,000
Q3 2020 Nov 09, 2020	SELL	$23.37 - $25.29 $122,458 - $132,519	-5,240 Reduced 34.01%	10,169 $241,000
Q2 2020 Aug 11, 2020	SELL	$19.93 - $24.85 $561,527 - $700,148	-28,175 Reduced 64.65%	15,409 $361,000
Q1 2020 May 07, 2020	SELL	$18.64 - $30.37 $177,583 - $289,334	-9,527 Reduced 17.94%	43,584 $896,000
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $19,825 - $21,953	734 Added 1.4%	53,111 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$27.31 - $28.2 $83,896 - $86,630	-3,072 Reduced 5.54%	52,377 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26 Reduced 0.05%	55,449 $1.59 Million
Q1 2019 May 13, 2019	BUY	N/A	48,640 Added 711.63%	55,475 $1.54 Million
Q1 2019 May 03, 2019	SELL	N/A	-50,305 Reduced 88.04%	6,835 $190,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,048 Reduced 12.35%	57,140 $1.48 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,552 Reduced 2.33%	65,188 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,347 Added 6.97%	66,740 $1.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,656 Added 8.06%	62,393 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,495 Added 8.44%	57,737 $1.71 Million
Q3 2017 Nov 01, 2017	BUY	N/A	46,031 Added 638.34%	53,242 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	N/A	7,211	7,211 $207,000

Others Institutions Holding FNDE

# of Institutions

373

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Schwab Fundamental Emerging Mk Transaction History