Financial Architects, Inc Schwab Strategic Tr Us Large C Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Architects, Inc holds 60,473 shares of SCHG stock, worth $1.72 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

60,473

Previous 60,300 0.29%

Holding current value

$1.72 Million

Previous $3.93 Million 15.35%

% of portfolio

0.69%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $11,002 - $12,966	173 Added 0.29%	60,473 $4.53 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $154,929 - $186,321	2,859 Added 4.98%	60,300 $3.93 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $127,248 - $142,360	2,343 Added 4.25%	57,441 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.08 Million - $3.82 Million	55,098 New	55,098 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $3.1 Million - $4.25 Million	-55,553 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $1.75 Million - $2.21 Million	26,734 Added 92.77%	55,553 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $36,628 - $41,783	501 Added 1.77%	28,819 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $35,448 - $38,206	484 Added 1.74%	28,318 $4.19 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $65,038 - $72,947	996 Added 3.71%	27,834 $4.06 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $76,271 - $84,890	1,242 Added 4.85%	26,838 $3.48 Million
Q4 2020 Feb 17, 2021	BUY	$55.95 - $64.38 $41,794 - $48,091	747 Added 3.01%	25,596 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $40,673 - $48,693	-791 Reduced 3.09%	24,849 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $45,018 - $60,814	1,185 Added 4.85%	25,640 $2.6 Million
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $49,754 - $73,582	-1,438 Reduced 5.55%	24,455 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $41,830 - $47,701	1,021 Added 4.11%	25,893 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $2,502 - $2,571	-60 Reduced 0.24%	24,872 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,326 Added 5.62%	24,932 $2.08 Million
Q1 2019 May 13, 2019	BUY	N/A	17,141 Added 265.14%	23,606 $1.88 Million
Q1 2019 May 03, 2019	SELL	N/A	-14,625 Reduced 69.35%	6,465 $514,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,159 Reduced 16.47%	21,090 $1.45 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,893 Added 8.1%	25,249 $2.07 Million
Q2 2018 Aug 03, 2018	BUY	N/A	185 Added 0.8%	23,356 $1.77 Million
Q1 2018 Apr 23, 2018	BUY	N/A	6,521 Added 39.17%	23,171 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,392 Added 47.89%	16,650 $1.18 Million
Q3 2017 Nov 01, 2017	BUY	N/A	10,349 Added 1138.5%	11,258 $744,000
Q3 2017 Oct 23, 2017	BUY	N/A	909	909 $60,000

Others Institutions Holding SCHG

# of Institutions

1,371

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Strategic Tr Us Large C Transaction History