Financial Architects, Inc Schwab Us Aggregate Bond ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Financial Architects, Inc holds 267,125 shares of SCHZ stock, worth $6.11 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

267,125

Previous 271,942 1.77%

Holding current value

$6.11 Million

Previous $12.8 Million 3.34%

% of portfolio

1.88%

Previous 2.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $220,907 - $227,988	-4,817 Reduced 1.77%	267,125 $12.3 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $194,375 - $203,422	4,288 Added 1.6%	271,942 $12.8 Million
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $98,517 - $105,206	2,237 Added 0.84%	267,654 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $11.9 Million - $13 Million	265,417 New	265,417 $12 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $12.5 Million - $13.5 Million	-267,751 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$50.05 - $53.52 $96,446 - $103,133	-1,927 Reduced 0.71%	267,751 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $445,933 - $453,333	-8,315 Reduced 2.99%	269,678 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $218,993 - $222,666	4,036 Added 1.47%	277,993 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $68,992 - $69,888	1,280 Added 0.47%	273,957 $15 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $521,858 - $543,412	-9,709 Reduced 3.44%	272,677 $14.7 Million
Q4 2020 Feb 17, 2021	SELL	$55.56 - $56.23 $26,057 - $26,371	-469 Reduced 0.17%	282,386 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$56.07 - $56.92 $461,680 - $468,679	8,234 Added 3.0%	282,855 $15.9 Million
Q2 2020 Aug 11, 2020	BUY	$54.35 - $56.24 $309,631 - $320,399	5,697 Added 2.12%	274,621 $15.4 Million
Q1 2020 May 07, 2020	BUY	$50.33 - $56.09 $909,060 - $1.01 Million	18,062 Added 7.2%	268,924 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $1.48 Million - $1.51 Million	27,810 Added 12.47%	250,862 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$53.15 - $53.86 $963,450 - $976,320	18,127 Added 8.85%	223,052 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,861 Added 7.82%	204,925 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	174,933 Added 1156.12%	190,064 $9.86 Million
Q1 2019 May 03, 2019	SELL	N/A	-161,413 Reduced 91.43%	15,131 $785,000
Q4 2018 Feb 01, 2019	SELL	N/A	-40,469 Reduced 18.65%	176,544 $8.93 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,011 Reduced 0.92%	217,013 $10.9 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-8,054 Reduced 3.55%	219,024 $11.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,564 Added 1.59%	227,078 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,323 Added 9.46%	223,514 $11.6 Million
Q3 2017 Nov 01, 2017	BUY	N/A	187,255 Added 1105.66%	204,191 $10.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	16,936	16,936 $887,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Financial Architects, Inc Schwab Us Aggregate Bond ETF Transaction History