Financial Architects, Inc Schwab Strategic Tr Us Dividen Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Financial Architects, Inc holds 336,895 shares of SCHD stock, worth $9.65 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

336,895

Previous 329,141 2.36%

Holding current value

$9.65 Million

Previous $24.1 Million 1.6%

% of portfolio

3.72%

Previous 3.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $536,421 - $573,330	7,754 Added 2.36%	336,895 $24.5 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $1.11 Million - $1.23 Million	15,825 Added 5.05%	329,141 $24.1 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $685,166 - $806,570	10,202 Added 3.37%	313,316 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $20.1 Million - $23.6 Million	303,114 New	303,114 $20.1 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $19.1 Million - $21.8 Million	-272,188 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $1.17 Million - $1.27 Million	15,538 Added 6.05%	272,188 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.53 Million - $1.65 Million	20,466 Added 8.67%	256,650 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $750,316 - $789,738	10,108 Added 4.47%	236,184 $17.5 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $792,369 - $839,163	10,807 Added 5.02%	226,076 $17.1 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $2.02 Million - $2.35 Million	31,955 Added 17.43%	215,269 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $2.09 Million - $2.48 Million	38,080 Added 26.22%	183,314 $11.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $1.2 Million - $1.39 Million	23,797 Added 19.6%	145,234 $8.03 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $2.58 Million - $3.34 Million	59,118 Added 94.86%	121,437 $6.28 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $1.03 Million - $1.54 Million	26,008 Added 71.63%	62,319 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $1.12 Million - $1.23 Million	21,094 Added 138.62%	36,311 $2.1 Million
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $752,540 - $771,495	13,836 Added 1001.88%	15,217 $834,000
Q2 2019 Aug 14, 2019	SELL	N/A	-65 Reduced 4.5%	1,381 $73,000
Q1 2019 May 13, 2019	BUY	N/A	1,446 New	1,446 $76,000
Q1 2019 May 03, 2019	SELL	N/A	-1,440 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-110 Reduced 7.1%	1,440 $68,000
Q3 2018 Oct 29, 2018	BUY	N/A	8 Added 0.52%	1,550 $82,000
Q2 2018 Aug 03, 2018	SELL	N/A	-680 Reduced 30.6%	1,542 $76,000
Q1 2018 Apr 23, 2018	SELL	N/A	-393 Reduced 15.03%	2,222 $109,000
Q4 2017 Feb 12, 2018	SELL	N/A	-605 Reduced 18.79%	2,615 $134,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,120 Added 192.73%	3,220 $151,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,100	1,100 $51,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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Financial Architects, Inc Schwab Strategic Tr Us Dividen Transaction History