Financial Architects, Inc Schwab Short Term Us Treasury Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Financial Architects, Inc holds 35,878 shares of SCHO stock, worth $864,659. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,878

Previous 28,261 26.95%

Holding current value

$864,659

Previous $1.38 Million 25.11%

% of portfolio

0.26%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $366,073 - $372,395	7,617 Added 26.95%	35,878 $1.72 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $221,409 - $226,968	4,632 Added 19.6%	28,261 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$47.89 - $48.47 $368,513 - $372,976	-7,695 Reduced 24.57%	23,629 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1.51 Million - $1.55 Million	31,324 New	31,324 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $1.85 Million - $1.89 Million	-38,021 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.47 - $50.82 $226,028 - $232,196	-4,569 Reduced 10.73%	38,021 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $378,988 - $381,821	-7,456 Reduced 14.9%	42,590 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $1.13 Million - $1.13 Million	-22,109 Reduced 30.64%	50,046 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $550,138 - $551,643	-10,747 Reduced 12.96%	72,155 $3.7 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $361,504 - $362,491	-7,051 Reduced 7.84%	82,902 $4.25 Million
Q4 2020 Feb 17, 2021	SELL	$51.37 - $51.48 $438,442 - $439,381	-8,535 Reduced 8.67%	89,953 $4.62 Million
Q3 2020 Nov 09, 2020	SELL	$51.49 - $51.63 $491,163 - $492,498	-9,539 Reduced 8.83%	98,488 $5.07 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $618,669 - $620,830	-12,006 Reduced 10.0%	108,027 $5.58 Million
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $1.86 Million - $1.9 Million	36,820 Added 44.25%	120,033 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $1.16 Million - $1.16 Million	22,966 Added 38.12%	83,213 $4.2 Million
Q3 2019 Nov 06, 2019	BUY	$50.39 - $50.59 $806,643 - $809,844	16,008 Added 36.19%	60,247 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,448 Added 123.53%	44,239 $2.24 Million
Q1 2019 May 13, 2019	BUY	N/A	18,559 Added 1506.41%	19,791 $993,000
Q1 2019 May 03, 2019	SELL	N/A	-9,468 Reduced 88.49%	1,232 $62,000
Q4 2018 Feb 01, 2019	BUY	N/A	8,501 Added 386.58%	10,700 $534,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2,081 Reduced 48.62%	2,199 $109,000
Q2 2018 Aug 03, 2018	SELL	N/A	-7,389 Reduced 63.32%	4,280 $213,000
Q1 2018 Apr 23, 2018	SELL	N/A	-3,806 Reduced 24.59%	11,669 $582,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,289 Reduced 7.69%	15,475 $774,000
Q3 2017 Nov 01, 2017	BUY	N/A	16,046 Added 2234.82%	16,764 $845,000
Q3 2017 Oct 23, 2017	BUY	N/A	718	718 $36,000

Others Institutions Holding SCHO

# of Institutions

625

Shares Held

186M

Call Options Held

74.3K

Put Options Held

30.8K

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Financial Architects, Inc Schwab Short Term Us Treasury Transaction History