Financial Architects, Inc Schwab Fundamental Emerging Mk Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Financial Architects, Inc holds 8,962 shares of FNDE stock, worth $273,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,962

Holding current value

$273,161

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$25.72 - $27.75 $230,502 - $248,695	8,962 New	8,962 $239,000
Q2 2022 Aug 11, 2022	SELL	$25.56 - $29.71 $181,245 - $210,673	-7,091 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$26.69 - $33.2 $49,990 - $62,183	-1,873 Reduced 20.89%	7,091 $205,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $71,530 - $79,270	2,367 Added 35.88%	8,964 $278,000
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $20,059 - $21,398	-650 Reduced 8.97%	6,597 $213,000
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $221,105 - $241,614	7,247 New	7,247 $234,000
Q1 2021 May 17, 2021	SELL	$28.31 - $31.2 $209,295 - $230,661	-7,393 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$23.48 - $28.35 $65,180 - $78,699	-2,776 Reduced 27.3%	7,393 $209,000
Q3 2020 Nov 09, 2020	SELL	$23.37 - $25.29 $122,458 - $132,519	-5,240 Reduced 34.01%	10,169 $241,000
Q2 2020 Aug 11, 2020	SELL	$19.93 - $24.85 $561,527 - $700,148	-28,175 Reduced 64.65%	15,409 $361,000
Q1 2020 May 07, 2020	SELL	$18.64 - $30.37 $177,583 - $289,334	-9,527 Reduced 17.94%	43,584 $896,000
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $19,825 - $21,953	734 Added 1.4%	53,111 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$27.31 - $28.2 $83,896 - $86,630	-3,072 Reduced 5.54%	52,377 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26 Reduced 0.05%	55,449 $1.59 Million
Q1 2019 May 13, 2019	BUY	N/A	48,640 Added 711.63%	55,475 $1.54 Million
Q1 2019 May 03, 2019	SELL	N/A	-50,305 Reduced 88.04%	6,835 $190,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,048 Reduced 12.35%	57,140 $1.48 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,552 Reduced 2.33%	65,188 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,347 Added 6.97%	66,740 $1.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,656 Added 8.06%	62,393 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,495 Added 8.44%	57,737 $1.71 Million
Q3 2017 Nov 01, 2017	BUY	N/A	46,031 Added 638.34%	53,242 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	N/A	7,211	7,211 $207,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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Financial Architects, Inc Schwab Fundamental Emerging Mk Transaction History