Financial Architects, Inc Schwab Fundamental Intl Small Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Financial Architects, Inc holds 15,434 shares of FNDC stock, worth $553,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,434

Previous 17,199 10.26%

Holding current value

$553,000

Previous $569,000 10.02%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $57,062 - $60,363	-1,765 Reduced 10.26%	15,434 $512,000
Q1 2023 May 12, 2023	SELL	$31.23 - $34.09 $65,801 - $71,827	-2,107 Reduced 10.91%	17,199 $569,000
Q4 2022 Feb 06, 2023	SELL	$26.94 - $32.1 $113,686 - $135,462	-4,220 Reduced 17.94%	19,306 $603,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $637,319 - $769,770	23,526 New	23,526 $640,000
Q2 2022 Aug 11, 2022	SELL	$30.1 - $35.8 $726,553 - $864,140	-24,138 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$33.24 - $38.0 $186,709 - $213,446	-5,617 Reduced 18.88%	24,138 $854,000
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $162,574 - $179,235	-4,491 Reduced 13.11%	29,755 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$37.86 - $40.67 $1.53 Million - $1.65 Million	-40,448 Reduced 54.15%	34,246 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$37.92 - $40.84 $1.79 Million - $1.93 Million	47,243 Added 172.1%	74,694 $2.93 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $255,768 - $281,219	-7,356 Reduced 21.13%	27,451 $1.03 Million
Q4 2020 Feb 17, 2021	SELL	$29.1 - $34.92 $697,294 - $836,753	-23,962 Reduced 40.77%	34,807 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$27.57 - $30.61 $1.31 Million - $1.46 Million	-47,672 Reduced 44.79%	58,769 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$22.23 - $29.49 $1.66 Million - $2.2 Million	-74,662 Reduced 41.23%	106,441 $2.93 Million
Q1 2020 May 07, 2020	SELL	$20.56 - $33.46 $394,114 - $641,394	-19,169 Reduced 9.57%	181,103 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $176,232 - $194,545	-5,851 Reduced 2.84%	200,272 $6.66 Million
Q3 2019 Nov 06, 2019	BUY	$30.43 - $31.22 $146,429 - $150,230	4,812 Added 2.39%	206,123 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,262 Added 4.28%	201,311 $6.29 Million
Q1 2019 May 13, 2019	BUY	N/A	173,653 Added 895.3%	193,049 $6 Million
Q1 2019 May 03, 2019	SELL	N/A	-164,694 Reduced 89.46%	19,396 $603,000
Q4 2018 Feb 01, 2019	SELL	N/A	-92,404 Reduced 33.42%	184,090 $5.22 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,550 Added 3.19%	276,494 $9.55 Million
Q2 2018 Aug 03, 2018	BUY	N/A	28,739 Added 12.01%	267,944 $9.34 Million
Q1 2018 Apr 23, 2018	BUY	N/A	31,622 Added 15.23%	239,205 $8.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,257 Added 29.48%	207,583 $7.47 Million
Q3 2017 Nov 01, 2017	BUY	N/A	147,287 Added 1129.59%	160,326 $5.59 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,039	13,039 $455,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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 Fundamental Intl Small Transaction History