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 $254,307. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,611

Previous 15,658 38.62%

Holding current value

$254,307

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

717

Shares Held

286M

Call Options Held

110K

Put Options Held

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Financial Architects, Inc Schwab Strategic Us Tips ETF Transaction History