Financial Architects, Inc Schwab Strategic Tr Us Emergin Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Financial Architects, Inc holds 40,714 shares of SCHE stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,714

Previous 40,518 0.48%

Holding current value

$1.12 Million

Previous $993,000 0.91%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $4,637 - $5,005	196 Added 0.48%	40,714 $1 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $5,060 - $5,726	217 Added 0.54%	40,518 $993,000
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $23,058 - $26,646	1,068 Added 2.72%	40,301 $953,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $878,819 - $1.01 Million	39,233 New	39,233 $879,000
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $836,109 - $984,842	-34,113 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $49,939 - $60,099	-1,950 Reduced 5.41%	34,113 $947,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $1.1 Million - $1.22 Million	-38,319 Reduced 51.52%	36,063 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $3.14 Million - $3.44 Million	-105,322 Reduced 58.61%	74,382 $2.27 Million
Q2 2021 Aug 10, 2021	SELL	$31.06 - $33.61 $1.26 Million - $1.36 Million	-40,515 Reduced 18.4%	179,704 $5.91 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $3.55 Million - $3.99 Million	115,316 Added 109.93%	220,219 $7 Million
Q4 2020 Feb 17, 2021	BUY	$26.72 - $30.68 $1.71 Million - $1.96 Million	63,951 Added 156.16%	104,903 $3.22 Million
Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.71 $599,621 - $672,965	24,286 Added 145.72%	40,952 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $902,038 - $1.14 Million	-45,397 Reduced 73.15%	16,666 $406,000
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $72,459 - $109,465	3,879 Added 6.67%	62,063 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $132,468 - $146,765	-5,335 Reduced 8.4%	58,184 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$25.08 - $25.94 $66,010 - $68,274	-2,632 Reduced 3.98%	63,519 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,640 Reduced 2.42%	66,151 $1.74 Million
Q1 2019 May 13, 2019	BUY	N/A	61,766 Added 1025.16%	67,791 $1.76 Million
Q1 2019 May 03, 2019	SELL	N/A	-60,149 Reduced 90.9%	6,025 $157,000
Q4 2018 Feb 01, 2019	SELL	N/A	-35,745 Reduced 35.07%	66,174 $1.56 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-50 Reduced 0.05%	101,919 $2.62 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,805 Added 6.04%	101,969 $2.64 Million
Q1 2018 Apr 23, 2018	BUY	N/A	9,901 Added 11.48%	96,164 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,825 Added 17.46%	86,263 $2.41 Million
Q3 2017 Nov 01, 2017	BUY	N/A	67,214 Added 1079.92%	73,438 $1.98 Million
Q3 2017 Oct 23, 2017	BUY	N/A	6,224	6,224 $167,000

Others Institutions Holding SCHE

# of Institutions

802

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Financial Architects, Inc Schwab Strategic Tr Us Emergin Transaction History