Financial Architects, Inc Schwab Charles Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Financial Architects, Inc holds 6,130 shares of SCHW stock, worth $507,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,130

Previous 6,325 3.08%

Holding current value

$507,318

Previous $331,000 4.83%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $9,237 - $11,142	-195 Reduced 3.08%	6,130 $347,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $179,193 - $295,491	3,452 Added 120.15%	6,325 $331,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $60,792 - $215,245	2,873 New	2,873 $206,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $170,431 - $238,161	-2,841 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $4,692 - $5,922	-62 Reduced 2.14%	2,841 $240,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $40,569 - $47,544	-554 Reduced 16.03%	2,903 $244,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $1,867 - $2,166	-28 Reduced 0.8%	3,457 $252,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $179,616 - $235,760	3,485 New	3,485 $227,000
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $120,820 - $132,748	-3,659 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $10,509 - $14,173	331 Added 9.95%	3,659 $123,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $5,686 - $9,800	-200 Reduced 5.67%	3,328 $112,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $7,020 - $10,214	200 Added 6.01%	3,528 $168,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $11,745 - $13,878	-300 Reduced 8.27%	3,328 $134,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $37,788 - $44,525	928 Added 34.37%	3,628 $155,000
Q1 2019 May 03, 2019	SELL	$40.72 - $47.98 $71,952 - $84,780	-1,767 Reduced 39.56%	2,700 $115,000
Q4 2018 Feb 01, 2019	BUY	$38.25 - $52.17 $43,566 - $59,421	1,139 Added 34.22%	4,467 $186,000
Q3 2018 Oct 29, 2018	SELL	$49.15 - $54.22 $22,903 - $25,266	-466 Reduced 12.28%	3,328 $164,000
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $1,403 - $1,668	28 Added 0.74%	3,794 $194,000
Q1 2018 Apr 23, 2018	SELL	$48.9 - $57.76 $19,608 - $23,161	-401 Reduced 9.62%	3,766 $197,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $17,394 - $21,016	402 Added 10.68%	4,167 $214,000
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $38,148 - $44,084	1,001 Added 36.22%	3,765 $165,000
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $105,336 - $121,726	2,764	2,764 $121,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Financial Architects, Inc Schwab Charles Corp Transaction History