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 $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,714

Previous 40,518 0.48%

Holding current value

$1.17 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

847

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Schwab Strategic Tr Us Emergin Transaction History