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 $970,545. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,347
Previous 26,390 3.63%
Holding current value
$970,545
Previous $825,000 7.03%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.07 - $30.35 $147,991 - $165,923
-5,467 Reduced 16.13%
28,431 $826,000
Q3 2022

Nov 14, 2022
BUY
N/A
33,898 New
33,898 $853,000
Q2 2022

Aug 11, 2022
SELL
N/A
-34,362 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
540 Added 1.6%
34,362 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-881 Reduced 2.54%
33,822 $1.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-716 Reduced 2.02%
34,703 $1.14 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-245 Reduced 0.69%
35,419 $1.18 Million
Q1 2021

May 17, 2021
SELL
N/A
-4,883 Reduced 12.04%
35,664 $1.15 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-18,742 Reduced 31.61%
40,547 $1.19 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-8,443 Reduced 12.47%
59,289 $1.46 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-25,926 Reduced 27.68%
67,732 $1.61 Million
Q1 2020

May 07, 2020
SELL
N/A
-6,774 Reduced 6.74%
93,658 $1.97 Million
Q4 2019

Feb 14, 2020
BUY
N/A
13,849 Added 16.0%
100,432 $2.9 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
533
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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