Financial Architects, Inc Schwab Strategic Tr Us Broad M Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Financial Architects, Inc holds 514,526 shares of SCHB stock, worth $12.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

514,526

Previous 511,757 0.54%

Holding current value

$12.2 Million

Previous $24.5 Million 8.63%

% of portfolio

4.05%

Previous 3.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $130,364 - $143,157	2,769 Added 0.54%	514,526 $26.6 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $312,090 - $345,496	-7,018 Reduced 1.35%	511,757 $24.5 Million
Q4 2022 Feb 06, 2023	SELL	$41.94 - $47.81 $347,934 - $396,631	-8,296 Reduced 1.57%	518,775 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $22.1 Million - $26.7 Million	527,071 New	527,071 $22.1 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $24.4 Million - $30.7 Million	-568,450 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $13.4 Million - $15.5 Million	272,467 Added 92.05%	568,450 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $133,409 - $146,243	-2,572 Reduced 0.86%	295,983 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $43,981 - $46,989	-857 Reduced 0.29%	298,555 $31 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $79,935 - $85,196	-1,634 Reduced 0.54%	299,412 $31.2 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $878,317 - $955,016	19,566 Added 6.95%	301,046 $29.1 Million
Q4 2020 Feb 17, 2021	BUY	$39.03 - $45.5 $986,366 - $1.15 Million	25,272 Added 9.86%	281,480 $25.6 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $19,425 - $22,365	526 Added 0.21%	256,208 $20.4 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $364,047 - $485,859	12,623 Added 5.19%	255,682 $18.8 Million
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $51,024 - $78,817	-1,949 Reduced 0.8%	243,059 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $151,254 - $169,289	4,388 Added 1.82%	245,008 $18.8 Million
Q3 2019 Nov 06, 2019	SELL	$35.32 - $36.13 $55,099 - $56,362	-1,560 Reduced 0.64%	240,620 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,440 Added 1.02%	242,180 $17.1 Million
Q1 2019 May 13, 2019	BUY	N/A	205,870 Added 607.82%	239,740 $16.3 Million
Q1 2019 May 03, 2019	SELL	N/A	-209,949 Reduced 86.11%	33,870 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,237 Added 3.94%	243,819 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,764 Added 2.07%	234,582 $16.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	9,846 Added 4.48%	229,818 $15.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	7,073 Added 3.32%	219,972 $14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,609 Added 5.77%	212,899 $13.7 Million
Q3 2017 Nov 01, 2017	BUY	N/A	178,109 Added 768.34%	201,290 $12.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	23,181	23,181 $1.41 Million

Others Institutions Holding SCHB

# of Institutions

1,260

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

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Financial Architects, Inc Schwab Strategic Tr Us Broad M Transaction History