Financial Architects, Inc Schwab Fundamental U S Small C Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Financial Architects, Inc holds 41,216 shares of FNDA stock, worth $1.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,216

Previous 41,374 0.38%

Holding current value

$1.25 Million

Previous $2.01 Million 3.28%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $7,277 - $7,971	-158 Reduced 0.38%	41,216 $2.08 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $53.63 $43,391 - $50,358	-939 Reduced 2.22%	41,374 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$43.53 - $50.11 $24,202 - $27,861	-556 Reduced 1.3%	42,313 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $1.82 Million - $2.24 Million	42,869 New	42,869 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$44.28 - $53.81 $2 Million - $2.43 Million	-45,182 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$50.55 - $56.5 $74,156 - $82,885	-1,467 Reduced 3.14%	45,182 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $17,000 - $18,775	-325 Reduced 0.69%	46,649 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $137,316 - $149,547	-2,724 Reduced 5.48%	46,974 $2.48 Million
Q2 2021 Aug 10, 2021	SELL	$50.53 - $56.06 $26,528 - $29,431	-525 Reduced 1.05%	49,698 $2.7 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $113,228 - $142,845	-2,673 Reduced 5.05%	50,223 $2.54 Million
Q4 2020 Feb 17, 2021	SELL	$33.5 - $43.02 $369,304 - $474,252	-11,024 Reduced 17.25%	52,896 $2.27 Million
Q3 2020 Nov 09, 2020	SELL	$30.58 - $35.51 $286,289 - $332,444	-9,362 Reduced 12.78%	63,920 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $234,151 - $354,835	-9,884 Reduced 11.88%	73,282 $2.33 Million
Q1 2020 May 07, 2020	BUY	$22.56 - $40.75 $2,616 - $4,727	116 Added 0.14%	83,166 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $137,805 - $152,848	3,789 Added 4.78%	83,050 $3.34 Million
Q3 2019 Nov 06, 2019	BUY	$37.63 - $38.85 $81,055 - $83,682	2,154 Added 2.79%	79,261 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-622 Reduced 0.8%	77,107 $2.91 Million
Q1 2019 May 13, 2019	BUY	N/A	71,986 Added 1253.46%	77,729 $2.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-72,425 Reduced 92.65%	5,743 $214,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,451 Added 9.0%	78,168 $2.57 Million
Q3 2018 Oct 29, 2018	BUY	N/A	354 Added 0.5%	71,717 $2.92 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,892 Added 12.43%	71,363 $2.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	421 Added 0.67%	63,471 $2.36 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,385 Added 3.93%	63,050 $2.39 Million
Q3 2017 Nov 01, 2017	BUY	N/A	55,704 Added 1122.84%	60,665 $2.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,961	4,961 $180,000

Others Institutions Holding FNDA

# of Institutions

499

Shares Held

228M

Call Options Held

Put Options Held

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Financial Architects, Inc Schwab Fundamental U S Small C Transaction History