Financial Architects, Inc Schwab Strategic Us Tips ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Financial Architects, Inc holds 9,611 shares of SCHP stock, worth $252,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,611

Previous 15,658 38.62%

Holding current value

$252,096

Previous $839,000 40.05%

% of portfolio

0.08%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $315,532 - $326,658	-6,047 Reduced 38.62%	9,611 $503,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $143,153 - $148,527	-2,770 Reduced 15.03%	15,658 $839,000
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $440,068 - $460,246	-8,550 Reduced 31.69%	18,428 $954,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $1.4 Million - $1.56 Million	26,978 New	26,978 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $2.05 Million - $2.22 Million	-36,917 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $462,616 - $486,156	7,718 Added 26.43%	36,917 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $1.52 Million - $1.56 Million	24,358 Added 503.16%	29,199 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $186 - $191	3 Added 0.06%	4,841 $303,000
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $14,036 - $14,381	230 Added 4.99%	4,838 $302,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $9,078 - $9,346	150 Added 3.36%	4,608 $282,000
Q4 2020 Feb 17, 2021	BUY	$60.73 - $62.08 $19,858 - $20,300	327 Added 7.92%	4,458 $277,000
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $114,515 - $118,100	1,907 Added 85.75%	4,131 $255,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $7,910 - $8,872	-149 Reduced 6.28%	2,224 $128,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $5,688 - $5,780	-101 Reduced 4.08%	2,373 $134,000
Q2 2019 Aug 14, 2019	SELL	N/A	-505 Reduced 16.95%	2,474 $139,000
Q1 2019 May 13, 2019	BUY	N/A	2,979 New	2,979 $164,000
Q1 2019 May 03, 2019	SELL	N/A	-3,198 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-3,461 Reduced 51.97%	3,198 $170,000
Q3 2018 Oct 29, 2018	BUY	N/A	601 Added 9.92%	6,659 $359,000
Q2 2018 Aug 03, 2018	SELL	N/A	-339 Reduced 5.3%	6,058 $333,000
Q1 2018 Apr 23, 2018	SELL	N/A	-163 Reduced 2.48%	6,397 $351,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,814 Added 38.22%	6,560 $364,000
Q3 2017 Nov 01, 2017	BUY	N/A	4,392 Added 1240.68%	4,746 $262,000
Q3 2017 Oct 23, 2017	BUY	N/A	354	354 $20,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History