FANJ
Financial Architects (New Jersey)’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.6M | Buy |
514,526
+2,769
| +0.5% | +$143K | 4.02% | 2 |
|
|
2023
Q1 | $24.5M | Sell |
511,757
-7,018
| -1% | -$336K | 3.93% | 2 |
|
|
2022
Q4 | $23.2M | Sell |
518,775
-8,296
| -2% | -$372K | 3.86% | 2 |
|
|
2022
Q3 | $22.1M | Buy |
+527,071
| New | +$22.1M | 3.86% | 2 |
|
|
2022
Q2 | – | Sell |
-568,450
| Closed | -$30.4M | – | 227 |
|
|
2022
Q1 | $30.4M | Buy |
568,450
+272,467
| +92% | +$14.5M | 4.35% | 1 |
|
|
2021
Q4 | $33.4M | Sell |
295,983
-2,572
| -0.9% | -$291K | 4.52% | 1 |
|
|
2021
Q3 | $31M | Sell |
298,555
-857
| -0.3% | -$89K | 4.5% | 1 |
|
|
2021
Q2 | $31.2M | Sell |
299,412
-1,634
| -0.5% | -$170K | 4.5% | 1 |
|
|
2021
Q1 | $29.1M | Buy |
301,046
+19,566
| +7% | +$1.89M | 4.56% | 1 |
|
|
2020
Q4 | $25.6M | Buy |
281,480
+25,272
| +10% | +$2.3M | 4.74% | 1 |
|
|
2020
Q3 | $20.4M | Buy |
256,208
+526
| +0.2% | +$41.9K | 4.5% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
255,682
+12,623
| +5% | +$927K | 4.32% | 2 |
|
|
2020
Q1 | $14.7M | Sell |
243,059
-1,949
| -0.8% | -$118K | 4.02% | 2 |
|
|
2019
Q4 | $18.8M | Buy |
245,008
+4,388
| +2% | +$337K | 4.07% | 1 |
|
|
2019
Q3 | $17.1M | Sell |
240,620
-1,560
| -0.6% | -$111K | 3.99% | 1 |
|
|
2019
Q2 | $17.1M | Buy |
242,180
+2,440
| +1% | +$172K | 3.19% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
239,740
-4,079
| -2% | -$278K | 2.78% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
243,819
+9,237
| +4% | +$554K | 2.8% | 3 |
|
|
2018
Q3 | $16.5M | Buy |
234,582
+4,764
| +2% | +$335K | 2.69% | 4 |
|
|
2018
Q2 | $15.2M | Buy |
229,818
+9,846
| +4% | +$650K | 2.71% | 4 |
|
|
2018
Q1 | $14M | Buy |
219,972
+7,073
| +3% | +$451K | 2.74% | 4 |
|
|
2017
Q4 | $13.7M | Buy |
212,899
+11,609
| +6% | +$749K | 2.29% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
201,290
+10,976
| +6% | +$669K | 2.18% | 6 |
|
|
2017
Q2 | $11.1M | Sell |
190,314
-42,705
| -18% | -$2.5M | 2% | 7 |
|
|
2017
Q1 | $13.3M | Buy |
233,019
+28,046
| +14% | +$1.6M | 2.36% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
204,973
+72,480
| +55% | +$3.93M | 2.61% | 5 |
|
|
2016
Q3 | $6.93M | Buy |
132,493
+10,045
| +8% | +$526K | 1.86% | 13 |
|
|
2016
Q2 | $6.16M | Buy |
122,448
+347
| +0.3% | +$17.5K | 1.74% | 12 |
|
|
2016
Q1 | $6.02M | Buy |
122,101
+18,619
| +18% | +$918K | 2.15% | 10 |
|
|
2015
Q4 | $5.08M | Buy |
103,482
+20,981
| +25% | +$1.03M | 2.03% | 10 |
|
|
2015
Q3 | $3.83M | Buy |
82,501
+12,378
| +18% | +$574K | 1.61% | 14 |
|
|
2015
Q2 | $3.52M | Buy |
70,123
+30,571
| +77% | +$1.54M | 1.27% | 17 |
|
|
2015
Q1 | $2M | Buy |
39,552
+39,368
| +21,396% | +$1.99M | 0.77% | 26 |
|
|
2014
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 627 |
|