Financial Architects, Inc Schwab Fundamental Intl Large Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Financial Architects, Inc holds 27,347 shares of FNDF stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,347

Previous 26,390 3.63%

Holding current value

$1.2 Million

Previous $825,000 7.03%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $29,580 - $31,667	957 Added 3.63%	27,347 $883,000
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $59,678 - $65,250	-2,041 Reduced 7.18%	26,390 $825,000
Q4 2022 Feb 06, 2023	SELL	$25.2 - $30.35 $137,768 - $165,923	-5,467 Reduced 16.13%	28,431 $826,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $852,534 - $1.01 Million	33,898 New	33,898 $853,000
Q2 2022 Aug 11, 2022	SELL	$28.1 - $32.52 $965,572 - $1.12 Million	-34,362 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $16,038 - $18,424	540 Added 1.6%	34,362 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $27,795 - $29,998	-881 Reduced 2.54%	33,822 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $22,740 - $24,200	-716 Reduced 2.02%	34,703 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$32.42 - $34.94 $7,942 - $8,560	-245 Reduced 0.69%	35,419 $1.18 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $143,609 - $159,674	-4,883 Reduced 12.04%	35,664 $1.15 Million
Q4 2020 Feb 17, 2021	SELL	$23.78 - $29.52 $445,684 - $553,263	-18,742 Reduced 31.61%	40,547 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$23.74 - $25.78 $200,436 - $217,660	-8,443 Reduced 12.47%	59,289 $1.46 Million
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $517,742 - $667,594	-25,926 Reduced 27.68%	67,732 $1.61 Million
Q1 2020 May 07, 2020	SELL	$18.2 - $29.21 $123,286 - $197,868	-6,774 Reduced 6.74%	93,658 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $370,183 - $403,282	13,849 Added 16.0%	100,432 $2.9 Million
Q3 2019 Nov 06, 2019	SELL	$27.2 - $27.92 $151,395 - $155,402	-5,566 Reduced 6.04%	86,583 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,079 Reduced 5.22%	92,149 $2.57 Million
Q1 2019 May 13, 2019	BUY	N/A	90,306 Added 1304.62%	97,228 $2.68 Million
Q1 2019 May 03, 2019	SELL	N/A	-85,122 Reduced 92.48%	6,922 $191,000
Q4 2018 Feb 01, 2019	SELL	N/A	-30,502 Reduced 24.89%	92,044 $2.32 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-640 Reduced 0.52%	122,546 $3.67 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,898 Added 5.03%	123,186 $3.64 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,560 Reduced 1.31%	117,288 $3.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,293 Added 2.85%	118,848 $3.61 Million
Q3 2017 Nov 01, 2017	BUY	N/A	105,773 Added 1081.3%	115,555 $3.45 Million
Q3 2017 Oct 23, 2017	BUY	N/A	9,782	9,782 $292,000

Others Institutions Holding FNDF

# of Institutions

716

Shares Held

308M

Call Options Held

Put Options Held

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Financial Architects, Inc Schwab Fundamental Intl Large Transaction History