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 35,493 shares of SCHV stock, worth $1.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,493

Previous 35,899 1.13%

Holding current value

$1.03 Million

Previous $2.35 Million 1.15%

% of portfolio

0.36%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $25,711 - $27,287	-406 Reduced 1.13%	35,493 $2.38 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $57,332 - $63,478	-916 Reduced 2.49%	35,899 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$59.13 - $69.24 $1,655 - $1,938	-28 Reduced 0.08%	36,815 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $2.16 Million - $2.54 Million	36,843 New	36,843 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $2.25 Million - $2.67 Million	-36,914 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $34,328 - $37,614	507 Added 1.39%	36,914 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $13,240 - $14,293	195 Added 0.54%	36,407 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $1,605 - $1,705	-24 Reduced 0.07%	36,212 $2.44 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $89,304 - $94,650	-1,357 Reduced 3.61%	36,236 $2.48 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $13,327 - $14,904	-227 Reduced 0.6%	37,593 $2.45 Million
Q4 2020 Feb 17, 2021	SELL	$50.83 - $59.53 $106,183 - $124,358	-2,089 Reduced 5.23%	37,820 $2.25 Million
Q3 2020 Nov 09, 2020	SELL	$49.44 - $54.86 $67,881 - $75,322	-1,373 Reduced 3.33%	39,909 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$42.21 - $55.29 $125,870 - $164,874	-2,982 Reduced 6.74%	41,282 $2.07 Million
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $52,531 - $83,489	-1,368 Reduced 3.0%	44,264 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $7,224 - $7,953	132 Added 0.29%	45,632 $2.74 Million
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $17,307 - $17,595	306 Added 0.68%	45,500 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	595 Added 1.33%	45,194 $2.54 Million
Q1 2019 May 13, 2019	BUY	N/A	41,987 Added 1607.47%	44,599 $2.44 Million
Q1 2019 May 03, 2019	SELL	N/A	-44,600 Reduced 94.47%	2,612 $143,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,244 Added 7.38%	47,212 $2.33 Million
Q3 2018 Oct 29, 2018	BUY	N/A	522 Added 1.2%	43,968 $2.47 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-369 Reduced 0.84%	43,446 $2.31 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,230 Added 2.89%	43,815 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,270 Added 3.07%	42,585 $2.33 Million
Q3 2017 Nov 01, 2017	BUY	N/A	37,789 Added 1071.72%	41,315 $2.14 Million
Q3 2017 Oct 23, 2017	BUY	N/A	3,526	3,526 $183,000

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

358M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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