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 19,596 shares of SCHX stock, worth $460,701. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,596

Previous 15,544 26.07%

Holding current value

$460,701

Previous $751,000 36.62%

% of portfolio

0.16%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $193,158 - $212,203	4,052 Added 26.07%	19,596 $1.03 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $3,761 - $4,150	84 Added 0.54%	15,544 $751,000
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $31,476 - $35,879	745 Added 5.06%	15,460 $698,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $623,180 - $750,612	14,715 New	14,715 $623,000
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $615,223 - $773,605	-14,192 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $377,563 - $436,741	7,626 Added 116.14%	14,192 $764,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $15,154 - $16,728	292 Added 4.65%	6,566 $747,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $28,696 - $30,601	-557 Reduced 8.15%	6,274 $653,000
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $2,479 - $2,652	51 Added 0.75%	6,831 $710,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $4,445 - $4,785	99 Added 1.48%	6,780 $651,000
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $314 - $363	-8 Reduced 0.12%	6,681 $608,000
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $13,488 - $15,576	362 Added 5.72%	6,689 $539,000
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $877 - $1,162	-30 Reduced 0.47%	6,327 $469,000
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $1,064 - $1,620	40 Added 0.63%	6,357 $389,000
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $653 - $732	-19 Reduced 0.3%	6,317 $485,000
Q2 2019 Aug 14, 2019	SELL	N/A	-509 Reduced 7.44%	6,336 $445,000
Q1 2019 May 13, 2019	BUY	N/A	6,542 Added 2159.08%	6,845 $463,000
Q1 2019 May 03, 2019	SELL	N/A	-7,218 Reduced 95.97%	303 $20,000
Q4 2018 Feb 01, 2019	SELL	N/A	-17 Reduced 0.23%	7,521 $449,000
Q3 2018 Oct 29, 2018	SELL	N/A	-171 Reduced 2.22%	7,538 $524,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,429 Added 80.12%	7,709 $501,000
Q1 2018 Apr 23, 2018	SELL	N/A	-418 Reduced 8.9%	4,280 $270,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,336 Added 39.74%	4,698 $300,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,012 Added 860.57%	3,362 $202,000
Q3 2017 Oct 23, 2017	BUY	N/A	350	350 $21,000

Others Institutions Holding SCHX

# of Institutions

1,469

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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