FANJ
Financial Architects (New Jersey)’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.66M | Buy |
270,890
+1,638
| +0.6% | +$58.4K | 1.46% | 15 |
|
|
2023
Q1 | $9.37M | Sell |
269,252
-6,110
| -2% | -$213K | 1.5% | 16 |
|
|
2022
Q4 | $8.87M | Sell |
275,362
-12,292
| -4% | -$396K | 1.47% | 15 |
|
|
2022
Q3 | $8.09M | Buy |
+287,654
| New | +$8.09M | 1.41% | 16 |
|
|
2022
Q2 | – | Sell |
-322,920
| Closed | -$11.9M | – | 230 |
|
|
2022
Q1 | $11.9M | Buy |
322,920
+18,062
| +6% | +$663K | 1.7% | 14 |
|
|
2021
Q4 | $11.9M | Sell |
304,858
-3,130
| -1% | -$122K | 1.6% | 15 |
|
|
2021
Q3 | $11.9M | Buy |
307,988
+851
| +0.3% | +$32.9K | 1.73% | 12 |
|
|
2021
Q2 | $12.1M | Buy |
307,137
+5,340
| +2% | +$211K | 1.75% | 12 |
|
|
2021
Q1 | $11.4M | Buy |
301,797
+9,544
| +3% | +$359K | 1.78% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
292,253
-7,594
| -3% | -$273K | 1.95% | 12 |
|
|
2020
Q3 | $9.42M | Sell |
299,847
-4,775
| -2% | -$150K | 2.08% | 11 |
|
|
2020
Q2 | $9.06M | Sell |
304,622
-30,513
| -9% | -$908K | 2.08% | 10 |
|
|
2020
Q1 | $8.66M | Sell |
335,135
-21,526
| -6% | -$556K | 2.37% | 9 |
|
|
2019
Q4 | $12M | Buy |
356,661
+5,306
| +2% | +$178K | 2.59% | 9 |
|
|
2019
Q3 | $11.2M | Buy |
351,355
+1,857
| +0.5% | +$59.2K | 2.61% | 8 |
|
|
2019
Q2 | $11.2M | Buy |
349,498
+16,610
| +5% | +$533K | 2.09% | 10 |
|
|
2019
Q1 | $10.4M | Buy |
332,888
+9,241
| +3% | +$289K | 1.77% | 13 |
|
|
2018
Q4 | $9.18M | Sell |
323,647
-53,254
| -14% | -$1.51M | 1.76% | 12 |
|
|
2018
Q3 | $12.6M | Buy |
376,901
+7,851
| +2% | +$263K | 2.06% | 9 |
|
|
2018
Q2 | $12.2M | Buy |
369,050
+14,659
| +4% | +$484K | 2.18% | 9 |
|
|
2018
Q1 | $11.9M | Buy |
354,391
+8,156
| +2% | +$275K | 2.33% | 7 |
|
|
2017
Q4 | $11.8M | Buy |
346,235
+14,843
| +4% | +$506K | 1.97% | 11 |
|
|
2017
Q3 | $11.1M | Buy |
331,392
+5,850
| +2% | +$196K | 1.97% | 10 |
|
|
2017
Q2 | $10.3M | Sell |
325,542
-13,035
| -4% | -$414K | 1.86% | 11 |
|
|
2017
Q1 | $10.1M | Buy |
338,577
+21,717
| +7% | +$649K | 1.79% | 11 |
|
|
2016
Q4 | $8.77M | Sell |
316,860
-793
| -0.2% | -$21.9K | 2.06% | 9 |
|
|
2016
Q3 | $9.15M | Buy |
317,653
+12,373
| +4% | +$356K | 2.45% | 3 |
|
|
2016
Q2 | $8.28M | Buy |
305,280
+4,893
| +2% | +$133K | 2.33% | 6 |
|
|
2016
Q1 | $8.14M | Sell |
300,387
-9,387
| -3% | -$254K | 2.91% | 4 |
|
|
2015
Q4 | $8.54M | Sell |
309,774
-16,901
| -5% | -$466K | 3.42% | 4 |
|
|
2015
Q3 | $8.94M | Buy |
326,675
+42,941
| +15% | +$1.18M | 3.77% | 5 |
|
|
2015
Q2 | $8.65M | Buy |
283,734
+206,655
| +268% | +$6.3M | 3.11% | 5 |
|
|
2015
Q1 | $2.33M | Buy |
77,079
+70,438
| +1,061% | +$2.13M | 0.9% | 23 |
|
|
2014
Q4 | $192K | Sell |
6,641
-1,082
| -14% | -$31.3K | 0.08% | 175 |
|
|
2014
Q3 | $240K | Buy |
7,723
+3,920
| +103% | +$122K | 0.12% | 132 |
|
|
2014
Q2 | $125K | Buy |
+3,803
| New | +$125K | 0.06% | 191 |
|
|
2013
Q4 | – | Sell |
-1,140
| Closed | -$35K | – | 480 |
|
|
2013
Q3 | $35K | Buy |
1,140
+740
| +185% | +$22.7K | 0.02% | 293 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | 0.01% | 446 |
|