FANJ
Financial Architects (New Jersey)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.47M | Buy |
105,217
+1,358
| +1% | +$96.5K | 1.13% | 21 |
|
|
2023
Q1 | $7.05M | Buy |
103,859
+4,547
| +5% | +$309K | 1.13% | 19 |
|
|
2022
Q4 | $6.52M | Buy |
99,312
+3,989
| +4% | +$262K | 1.08% | 19 |
|
|
2022
Q3 | $5.77M | Buy |
+95,323
| New | +$5.77M | 1.01% | 19 |
|
|
2022
Q2 | – | Sell |
-92,957
| Closed | -$7.05M | – | 234 |
|
|
2022
Q1 | $7.05M | Sell |
92,957
-2,477
| -3% | -$188K | 1.01% | 20 |
|
|
2021
Q4 | $7.68M | Buy |
95,434
+1,502
| +2% | +$121K | 1.04% | 22 |
|
|
2021
Q3 | $7.2M | Buy |
93,932
+2,791
| +3% | +$214K | 1.05% | 22 |
|
|
2021
Q2 | $7.13M | Buy |
91,141
+3,487
| +4% | +$273K | 1.03% | 24 |
|
|
2021
Q1 | $6.52M | Buy |
87,654
+5,839
| +7% | +$435K | 1.02% | 25 |
|
|
2020
Q4 | $5.58M | Buy |
81,815
+362
| +0.4% | +$24.7K | 1.03% | 22 |
|
|
2020
Q3 | $4.52M | Sell |
81,453
-1,591
| -2% | -$88.3K | 1% | 25 |
|
|
2020
Q2 | $4.37M | Buy |
83,044
+8,813
| +12% | +$464K | 1.01% | 23 |
|
|
2020
Q1 | $3.13M | Buy |
74,231
+9,401
| +15% | +$396K | 0.86% | 27 |
|
|
2019
Q4 | $3.9M | Buy |
64,830
+18,511
| +40% | +$1.11M | 0.84% | 27 |
|
|
2019
Q3 | $2.62M | Buy |
46,319
+14,273
| +45% | +$807K | 0.61% | 36 |
|
|
2019
Q2 | $1.83M | Sell |
32,046
-17,071
| -35% | -$974K | 0.34% | 59 |
|
|
2019
Q1 | $2.72M | Buy |
49,117
+8,338
| +20% | +$462K | 0.46% | 38 |
|
|
2018
Q4 | $1.96M | Buy |
40,779
+3,400
| +9% | +$163K | 0.37% | 49 |
|
|
2018
Q3 | $2.16M | Buy |
37,379
+2,245
| +6% | +$130K | 0.35% | 54 |
|
|
2018
Q2 | $1.93M | Sell |
35,134
-20
| -0.1% | -$1.1K | 0.34% | 56 |
|
|
2018
Q1 | $1.86M | Sell |
35,154
-6,938
| -16% | -$367K | 0.36% | 52 |
|
|
2017
Q4 | $2.24M | Buy |
42,092
+3,894
| +10% | +$207K | 0.37% | 48 |
|
|
2017
Q3 | $1.91M | Buy |
38,198
+1,174
| +3% | +$58.8K | 0.34% | 57 |
|
|
2017
Q2 | $1.78M | Buy |
37,024
+337
| +0.9% | +$16.2K | 0.32% | 55 |
|
|
2017
Q1 | $1.74M | Buy |
36,687
+31,330
| +585% | +$1.48M | 0.31% | 62 |
|
|
2016
Q4 | $242K | Buy |
5,357
+511
| +11% | +$23.1K | 0.06% | 219 |
|
|
2016
Q3 | $211K | Sell |
4,846
-468
| -9% | -$20.4K | 0.06% | 249 |
|
|
2016
Q2 | $223K | Sell |
5,314
-126
| -2% | -$5.29K | 0.06% | 224 |
|
|
2016
Q1 | $221K | Sell |
5,440
-267
| -5% | -$10.8K | 0.08% | 180 |
|
|
2015
Q4 | $229K | Buy |
+5,707
| New | +$229K | 0.09% | 189 |
|
|
2015
Q3 | – | Sell |
-2,539
| Closed | -$108K | – | 759 |
|
|
2015
Q2 | $108K | Buy |
2,539
+185
| +8% | +$7.87K | 0.04% | 283 |
|
|
2015
Q1 | $102K | Buy |
2,354
+2,074
| +741% | +$89.9K | 0.04% | 282 |
|
|
2014
Q4 | $11K | Buy |
280
+50
| +22% | +$1.96K | ﹤0.01% | 645 |
|
|
2014
Q3 | $9K | Buy |
230
+132
| +135% | +$5.17K | ﹤0.01% | 628 |
|
|
2014
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-127
| Closed | -$5K | – | 482 |
|
|
2013
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 575 |
|