FANJ
Financial Architects (New Jersey)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.72M | Buy |
35,878
+7,617
| +27% | +$366K | 0.26% | 86 |
|
|
2023
Q1 | $1.38M | Buy |
28,261
+4,632
| +20% | +$226K | 0.22% | 105 |
|
|
2022
Q4 | $1.14M | Sell |
23,629
-7,695
| -25% | -$371K | 0.19% | 125 |
|
|
2022
Q3 | $1.51M | Buy |
+31,324
| New | +$1.51M | 0.26% | 90 |
|
|
2022
Q2 | – | Sell |
-38,021
| Closed | -$1.88M | – | 235 |
|
|
2022
Q1 | $1.88M | Sell |
38,021
-4,569
| -11% | -$226K | 0.27% | 88 |
|
|
2021
Q4 | $2.17M | Sell |
42,590
-7,456
| -15% | -$379K | 0.29% | 81 |
|
|
2021
Q3 | $2.56M | Sell |
50,046
-22,109
| -31% | -$1.13M | 0.37% | 65 |
|
|
2021
Q2 | $3.7M | Sell |
72,155
-10,747
| -13% | -$550K | 0.53% | 45 |
|
|
2021
Q1 | $4.25M | Sell |
82,902
-7,051
| -8% | -$362K | 0.67% | 35 |
|
|
2020
Q4 | $4.62M | Sell |
89,953
-8,535
| -9% | -$439K | 0.86% | 27 |
|
|
2020
Q3 | $5.07M | Sell |
98,488
-9,539
| -9% | -$491K | 1.12% | 22 |
|
|
2020
Q2 | $5.58M | Sell |
108,027
-12,006
| -10% | -$620K | 1.28% | 17 |
|
|
2020
Q1 | $6.21M | Buy |
120,033
+36,820
| +44% | +$1.9M | 1.7% | 13 |
|
|
2019
Q4 | $4.2M | Buy |
83,213
+22,966
| +38% | +$1.16M | 0.91% | 23 |
|
|
2019
Q3 | $3.05M | Buy |
60,247
+16,008
| +36% | +$810K | 0.71% | 32 |
|
|
2019
Q2 | $2.24M | Buy |
44,239
+24,448
| +124% | +$1.24M | 0.42% | 50 |
|
|
2019
Q1 | $993K | Buy |
19,791
+9,091
| +85% | +$456K | 0.17% | 105 |
|
|
2018
Q4 | $534K | Buy |
10,700
+8,501
| +387% | +$424K | 0.1% | 138 |
|
|
2018
Q3 | $109K | Sell |
2,199
-2,081
| -49% | -$103K | 0.02% | 394 |
|
|
2018
Q2 | $213K | Sell |
4,280
-7,389
| -63% | -$368K | 0.04% | 266 |
|
|
2018
Q1 | $582K | Sell |
11,669
-3,806
| -25% | -$190K | 0.11% | 128 |
|
|
2017
Q4 | $774K | Sell |
15,475
-1,289
| -8% | -$64.5K | 0.13% | 118 |
|
|
2017
Q3 | $845K | Sell |
16,764
-6,709
| -29% | -$338K | 0.15% | 110 |
|
|
2017
Q2 | $1.18M | Sell |
23,473
-16,575
| -41% | -$835K | 0.21% | 86 |
|
|
2017
Q1 | $2.02M | Sell |
40,048
-15,784
| -28% | -$796K | 0.36% | 52 |
|
|
2016
Q4 | $2.82M | Buy |
55,832
+5,265
| +10% | +$265K | 0.66% | 30 |
|
|
2016
Q3 | $2.57M | Buy |
50,567
+6,993
| +16% | +$355K | 0.69% | 31 |
|
|
2016
Q2 | $2.22M | Buy |
43,574
+6,133
| +16% | +$312K | 0.63% | 34 |
|
|
2016
Q1 | $1.9M | Buy |
37,441
+11,689
| +45% | +$594K | 0.68% | 34 |
|
|
2015
Q4 | $1.3M | Buy |
25,752
+19,477
| +310% | +$982K | 0.52% | 48 |
|
|
2015
Q3 | $319K | Buy |
6,275
+135
| +2% | +$6.86K | 0.13% | 144 |
|
|
2015
Q2 | $311K | Buy |
6,140
+5,911
| +2,581% | +$299K | 0.11% | 139 |
|
|
2015
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $12K | Hold |
229
| – | – | 0.01% | 621 |
|
|
2014
Q3 | $12K | Buy |
229
+200
| +690% | +$10.5K | 0.01% | 556 |
|
|
2014
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$1K | – | 483 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 714 |
|