Financial Architects, Inc Schwab Strategic Tr Us Large C Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Architects, Inc holds 60,473 shares of SCHG stock, worth $1.74 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

60,473

Previous 60,300 0.29%

Holding current value

$1.74 Million

Previous $3.93 Million 15.35%

% of portfolio

0.69%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $11,002 - $12,966	173 Added 0.29%	60,473 $4.53 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $154,929 - $186,321	2,859 Added 4.98%	60,300 $3.93 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $127,248 - $142,360	2,343 Added 4.25%	57,441 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.08 Million - $3.82 Million	55,098 New	55,098 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $3.1 Million - $4.25 Million	-55,553 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $1.75 Million - $2.21 Million	26,734 Added 92.77%	55,553 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $36,628 - $41,783	501 Added 1.77%	28,819 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $35,448 - $38,206	484 Added 1.74%	28,318 $4.19 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $65,038 - $72,947	996 Added 3.71%	27,834 $4.06 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $76,271 - $84,890	1,242 Added 4.85%	26,838 $3.48 Million
Q4 2020 Feb 17, 2021	BUY	$55.95 - $64.38 $41,794 - $48,091	747 Added 3.01%	25,596 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $40,673 - $48,693	-791 Reduced 3.09%	24,849 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $45,018 - $60,814	1,185 Added 4.85%	25,640 $2.6 Million
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $49,754 - $73,582	-1,438 Reduced 5.55%	24,455 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $41,830 - $47,701	1,021 Added 4.11%	25,893 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $2,502 - $2,571	-60 Reduced 0.24%	24,872 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,326 Added 5.62%	24,932 $2.08 Million
Q1 2019 May 13, 2019	BUY	N/A	17,141 Added 265.14%	23,606 $1.88 Million
Q1 2019 May 03, 2019	SELL	N/A	-14,625 Reduced 69.35%	6,465 $514,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,159 Reduced 16.47%	21,090 $1.45 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,893 Added 8.1%	25,249 $2.07 Million
Q2 2018 Aug 03, 2018	BUY	N/A	185 Added 0.8%	23,356 $1.77 Million
Q1 2018 Apr 23, 2018	BUY	N/A	6,521 Added 39.17%	23,171 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,392 Added 47.89%	16,650 $1.18 Million
Q3 2017 Nov 01, 2017	BUY	N/A	10,349 Added 1138.5%	11,258 $744,000
Q3 2017 Oct 23, 2017	BUY	N/A	909	909 $60,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Financial Architects, Inc Schwab Strategic Tr Us Large C Transaction History