Financial Architects, Inc Schwab Strategic Tr Intl Eqty Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Financial Architects, Inc holds 270,890 shares of SCHF stock, worth $5.23 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

270,890

Previous 269,252 0.61%

Holding current value

$5.23 Million

Previous $9.37 Million 3.07%

% of portfolio

1.47%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $56,478 - $59,852	1,638 Added 0.61%	270,890 $9.66 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $198,086 - $216,538	-6,110 Reduced 2.22%	269,252 $9.37 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $344,176 - $416,330	-12,292 Reduced 4.27%	275,362 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $8.06 Million - $9.67 Million	287,654 New	287,654 $8.09 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $10.1 Million - $12 Million	-322,920 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $608,147 - $712,907	18,062 Added 5.92%	322,920 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $118,220 - $127,078	-3,130 Reduced 1.02%	304,858 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $32,635 - $34,712	851 Added 0.28%	307,988 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $203,721 - $218,085	5,340 Added 1.77%	307,137 $12.1 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $341,102 - $364,103	9,544 Added 3.27%	301,797 $11.4 Million
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $230,250 - $275,358	-7,594 Reduced 2.53%	292,253 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $142,533 - $154,805	-4,775 Reduced 1.57%	299,847 $9.42 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $751,230 - $958,718	-30,513 Reduced 9.1%	304,622 $9.06 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $480,029 - $734,467	-21,526 Reduced 6.04%	335,135 $8.66 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $164,220 - $178,918	5,306 Added 1.51%	356,661 $12 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $58,606 - $59,758	1,857 Added 0.53%	351,355 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,610 Added 4.99%	349,498 $11.2 Million
Q1 2019 May 13, 2019	BUY	N/A	296,858 Added 823.92%	332,888 $10.4 Million
Q1 2019 May 03, 2019	SELL	N/A	-287,617 Reduced 88.87%	36,030 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-53,254 Reduced 14.13%	323,647 $9.18 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,851 Added 2.13%	376,901 $12.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	14,659 Added 4.14%	369,050 $12.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	8,156 Added 2.36%	354,391 $11.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,843 Added 4.48%	346,235 $11.8 Million
Q3 2017 Nov 01, 2017	BUY	N/A	297,697 Added 883.5%	331,392 $11.1 Million
Q3 2017 Oct 23, 2017	BUY	N/A	33,695	33,695 $1.13 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Financial Architects, Inc Schwab Strategic Tr Intl Eqty Transaction History