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 $8.43 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

118,186

Previous 109,041 8.39%

Holding current value

$8.43 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

563

Shares Held

187M

Call Options Held

Put Options Held

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