Financial Architects, Inc Schwab Strategic Tr Us Small C Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Financial Architects, Inc holds 15,297 shares of SCHA stock, worth $419,596. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,297

Previous 12,822 19.3%

Holding current value

$419,596

Previous $537,000 24.77%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $98,777 - $108,454	2,475 Added 19.3%	15,297 $670,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $2,548 - $2,967	-64 Reduced 0.5%	12,822 $537,000
Q4 2022 Feb 06, 2023	SELL	$38.25 - $43.54 $48,883 - $55,644	-1,278 Reduced 9.02%	12,886 $522,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $533,274 - $650,127	14,164 New	14,164 $535,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $498,993 - $632,435	-13,173 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $284,243 - $331,020	6,399 Added 94.46%	13,173 $624,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $8,901 - $10,077	183 Added 2.78%	6,774 $694,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $41,199 - $44,773	-853 Reduced 11.46%	6,591 $660,000
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $4,016 - $4,391	83 Added 1.13%	7,444 $776,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $3,247 - $3,894	-74 Reduced 1.0%	7,361 $734,000
Q4 2020 Feb 17, 2021	SELL	$34.66 - $45.17 $4,852 - $6,323	-140 Reduced 1.85%	7,435 $662,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $45,856 - $51,987	-1,429 Reduced 15.87%	7,575 $518,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $16,229 - $24,231	-688 Reduced 7.1%	9,004 $588,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $17,965 - $31,192	-806 Reduced 7.68%	9,692 $499,000
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $773 - $874	-23 Reduced 0.22%	10,498 $794,000
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $49,491 - $51,398	1,423 Added 15.64%	10,521 $734,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,292 Reduced 47.68%	9,098 $650,000
Q1 2019 May 13, 2019	BUY	N/A	8,103 Added 87.25%	17,390 $1.22 Million
Q1 2019 May 03, 2019	SELL	N/A	-8,414 Reduced 47.53%	9,287 $649,000
Q4 2018 Feb 01, 2019	SELL	N/A	-304 Reduced 1.69%	17,701 $1.07 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-972 Reduced 5.12%	18,005 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,529 Added 15.38%	18,977 $1.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,875 Reduced 19.07%	16,448 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-19 Reduced 0.09%	20,323 $1.42 Million
Q3 2017 Nov 01, 2017	BUY	N/A	7,928 Added 63.86%	20,342 $1.37 Million
Q3 2017 Oct 23, 2017	BUY	N/A	12,414	12,414 $836,000

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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Financial Architects, Inc Schwab Strategic Tr Us Small C Transaction History