Financial Architects (New Jersey)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Financial Architects (New Jersey)’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$883K	Buy	27,347 +957	+4%	+$30.6K	0.13%	152
2023 Q1	$825K	Sell	26,390 -2,041	-7%	-$63.1K	0.13%	155
2022 Q4	$826K	Sell	28,431 -5,467	-16%	-$154K	0.14%	155
2022 Q3	$853K	Buy	+33,898	New	+$948K	0.15%	142
2022 Q2	–	Sell	-34,362	Closed	-$1.11M	–	103
2022 Q1	$1.11M	Buy	34,362 +540	+2%	+$17.6K	0.16%	135
2021 Q4	$1.1M	Sell	33,822 -881	-3%	-$29.1K	0.15%	138
2021 Q3	$1.14M	Sell	34,703 -716	-2%	-$23.7K	0.17%	127
2021 Q2	$1.18M	Sell	35,419 -245	-0.7%	-$8.23K	0.17%	122
2021 Q1	$1.15M	Sell	35,664 -4,883	-12%	-$153K	0.18%	116
2020 Q4	$1.19M	Sell	40,547 -18,742	-32%	-$508K	0.22%	99
2020 Q3	$1.46M	Sell	59,289 -8,443	-12%	-$210K	0.32%	68
2020 Q2	$1.61M	Sell	67,732 -25,926	-28%	-$585K	0.37%	61
2020 Q1	$1.97M	Sell	93,658 -6,774	-7%	-$175K	0.54%	42
2019 Q4	$2.9M	Buy	100,432 +13,849	+16%	+$395K	0.63%	39
2019 Q3	$2.39M	Sell	86,583 -5,566	-6%	-$151K	0.56%	42
2019 Q2	$2.57M	Sell	92,149 -5,079	-5%	-$141K	0.48%	42
2019 Q1	$2.68M	Buy	97,228 +5,184	+6%	+$140K	0.46%	41
2018 Q4	$2.32M	Sell	92,044 -30,502	-25%	-$836K	0.44%	42
2018 Q3	$3.67M	Sell	122,546 -640	-0.5%	-$19K	0.6%	33
2018 Q2	$3.64M	Buy	123,186 +5,898	+5%	+$179K	0.65%	32
2018 Q1	$3.52M	Sell	117,288 -1,560	-1%	-$47.9K	0.69%	28
2017 Q4	$3.61M	Buy	118,848 +3,293	+3%	+$99.6K	0.6%	36
2017 Q3	$3.45M	Buy	115,555 +3,115	+3%	+$90.2K	0.61%	33
2017 Q2	$3.15M	Buy	112,440 +7,608	+7%	+$209K	0.56%	36
2017 Q1	$2.81M	Buy	104,832 +26,156	+33%	+$684K	0.5%	40
2016 Q4	$1.98M	Buy	78,676 +26,638	+51%	+$668K	0.46%	41
2016 Q3	$1.31M	Buy	52,038 +2,957	+6%	+$72.8K	0.35%	63
2016 Q2	$1.17M	Buy	49,081 +1,125	+2%	+$26.9K	0.33%	66
2016 Q1	$1.14M	Sell	47,956 -3,422	-7%	-$77.2K	0.41%	56
2015 Q4	$1.22M	Buy	51,378 +38,446	+297%	+$960K	0.49%	53
2015 Q3	$307K	Buy	12,932 +1,331	+11%	+$34.3K	0.13%	149
2015 Q2	$310K	Buy	11,601 +2,000	+21%	+$55.4K	0.11%	142
2015 Q1	$255K	Buy	+9,601	New	+$253K	0.1%	155