Financial Architects, Inc Schwab Strategic U.S. Mid Cap Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Financial Architects, Inc holds 105,217 shares of SCHM stock, worth $3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

105,217

Previous 103,859 1.31%

Holding current value

$3 Million

Previous $7.05 Million 6.06%

% of portfolio

1.14%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $88,663 - $96,458	1,358 Added 1.31%	105,217 $7.47 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $292,099 - $336,023	4,547 Added 4.58%	103,859 $7.05 Million
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $243,528 - $278,990	3,989 Added 4.18%	99,312 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $5.77 Million - $6.91 Million	95,323 New	95,323 $5.77 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $5.66 Million - $7.1 Million	-92,957 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $175,024 - $200,364	-2,477 Reduced 2.6%	92,957 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $114,167 - $125,251	1,502 Added 1.6%	95,434 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $208,348 - $225,931	2,791 Added 3.06%	93,932 $7.2 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $260,269 - $275,891	3,487 Added 3.98%	91,141 $7.13 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $391,621 - $448,727	5,839 Added 7.14%	87,654 $6.52 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $68.45 $20,246 - $24,778	362 Added 0.44%	81,815 $5.58 Million
Q3 2020 Nov 09, 2020	SELL	$51.99 - $58.83 $82,716 - $93,598	-1,591 Reduced 1.92%	81,453 $4.52 Million
Q2 2020 Aug 11, 2020	BUY	$39.01 - $57.03 $343,795 - $502,605	8,813 Added 11.87%	83,044 $4.37 Million
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $336,837 - $585,118	9,401 Added 14.5%	74,231 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1.01 Million - $1.12 Million	18,511 Added 39.96%	64,830 $3.9 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $802,570 - $821,982	14,273 Added 44.54%	46,319 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,071 Reduced 34.76%	32,046 $1.83 Million
Q1 2019 May 13, 2019	BUY	N/A	24,677 Added 100.97%	49,117 $2.72 Million
Q1 2019 May 03, 2019	SELL	N/A	-16,339 Reduced 40.07%	24,440 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,400 Added 9.1%	40,779 $1.96 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,245 Added 6.39%	37,379 $2.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-20 Reduced 0.06%	35,134 $1.93 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-6,938 Reduced 16.48%	35,154 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,894 Added 10.19%	42,092 $2.24 Million
Q3 2017 Nov 01, 2017	BUY	N/A	4,733 Added 14.14%	38,198 $1.91 Million
Q3 2017 Oct 23, 2017	BUY	N/A	33,465	33,465 $1.68 Million

Others Institutions Holding SCHM

# of Institutions

953

Shares Held

118M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

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Financial Architects, Inc Schwab Strategic U.S. Mid Cap Transaction History