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

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Financial Architects, Inc holds 118,186 shares of FNDX stock, worth $2.91 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

118,186

Previous 109,041 8.39%

Holding current value

$2.91 Million

Previous $5.99 Million 13.61%

% of portfolio

1.04%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $492,366 - $526,569	9,145 Added 8.39%	118,186 $6.8 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $344,281 - $377,404	6,559 Added 6.4%	109,041 $5.99 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $42,279 - $49,411	873 Added 0.86%	102,482 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $4.85 Million - $5.77 Million	101,609 New	101,609 $4.85 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $5.08 Million - $6.03 Million	-101,714 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $364,930 - $394,501	6,586 Added 6.92%	101,714 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $156,242 - $168,583	-2,870 Reduced 2.93%	95,128 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $59,686 - $63,619	-1,130 Reduced 1.14%	97,998 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$52.09 - $56.08 $781 - $841	15 Added 0.02%	99,128 $5.42 Million
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $60,144 - $70,492	-1,344 Reduced 1.34%	99,113 $5.12 Million
Q4 2020 Feb 17, 2021	SELL	$37.99 - $45.31 $204,538 - $243,949	-5,384 Reduced 5.09%	100,457 $4.55 Million
Q3 2020 Nov 09, 2020	SELL	$36.46 - $41.42 $156,559 - $177,857	-4,294 Reduced 3.9%	105,841 $4.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.92 - $40.24 $186,042 - $250,212	-6,218 Reduced 5.34%	110,135 $4.06 Million
Q1 2020 May 07, 2020	SELL	$27.15 - $43.59 $315,320 - $506,254	-11,614 Reduced 9.08%	116,353 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $69,127 - $77,517	1,812 Added 1.44%	127,967 $5.46 Million
Q3 2019 Nov 06, 2019	SELL	$39.35 - $40.14 $160,705 - $163,931	-4,084 Reduced 3.14%	126,155 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,173 Reduced 0.89%	130,239 $5.09 Million
Q1 2019 May 13, 2019	BUY	N/A	120,062 Added 1057.81%	131,412 $4.99 Million
Q1 2019 May 03, 2019	SELL	N/A	-127,484 Reduced 91.82%	11,350 $431,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,003 Added 4.52%	138,834 $4.72 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,018 Reduced 1.5%	132,831 $5.27 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,743 Added 6.93%	134,849 $5.04 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,765 Reduced 3.64%	126,106 $4.58 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,055 Reduced 0.8%	130,871 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	123,788 Added 1521.11%	131,926 $4.64 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,138	8,138 $286,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 U S Large C Transaction History