Financial Architects (New Jersey)’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$347K	Sell	6,130 -195	-3%	-$11.1K	0.05%	246
2023 Q1	$331K	Buy	6,325 +3,452	+120%	+$181K	0.05%	249
2022 Q4	$239K	Hold	2,873	–	–	0.04%	293
2022 Q3	$206K	Buy	+2,873	New	+$206K	0.04%	302
2022 Q2	–	Sell	-2,841	Closed	-$240K	–	237
2022 Q1	$240K	Sell	2,841 -62	-2%	-$5.24K	0.03%	298
2021 Q4	$244K	Sell	2,903 -554	-16%	-$46.6K	0.03%	301
2021 Q3	$252K	Sell	3,457 -28	-0.8%	-$2.04K	0.04%	288
2021 Q2	$254K	Hold	3,485	–	–	0.04%	294
2021 Q1	$227K	Buy	+3,485	New	+$227K	0.04%	304
2020 Q3	–	Sell	-3,659	Closed	-$123K	–	667
2020 Q2	$123K	Buy	3,659 +331	+10%	+$11.1K	0.03%	300
2020 Q1	$112K	Sell	3,328 -200	-6%	-$6.73K	0.03%	292
2019 Q4	$168K	Buy	3,528 +200	+6%	+$9.52K	0.04%	262
2019 Q3	$139K	Hold	3,328	–	–	0.03%	280
2019 Q2	$134K	Sell	3,328 -300	-8%	-$12.1K	0.03%	294
2019 Q1	$155K	Sell	3,628 -839	-19%	-$35.8K	0.03%	336
2018 Q4	$186K	Buy	4,467 +1,139	+34%	+$47.4K	0.04%	263
2018 Q3	$164K	Sell	3,328 -466	-12%	-$23K	0.03%	316
2018 Q2	$194K	Buy	3,794 +28	+0.7%	+$1.43K	0.03%	279
2018 Q1	$197K	Sell	3,766 -401	-10%	-$21K	0.04%	284
2017 Q4	$214K	Buy	4,167 +402	+11%	+$20.6K	0.04%	287
2017 Q3	$165K	Sell	3,765 -675	-15%	-$29.6K	0.03%	345
2017 Q2	$191K	Sell	4,440 -1,650	-27%	-$71K	0.03%	296
2017 Q1	$249K	Buy	6,090 +2,000	+49%	+$81.8K	0.04%	240
2016 Q4	$161K	Sell	4,090 -78	-2%	-$3.07K	0.04%	287
2016 Q3	$132K	Buy	4,168 +400	+11%	+$12.7K	0.04%	328
2016 Q2	$95K	Hold	3,768	–	–	0.03%	384
2016 Q1	$106K	Buy	+3,768	New	+$106K	0.04%	262
2015 Q3	–	Sell	-796	Closed	-$26K	–	761
2015 Q2	$26K	Hold	796	–	–	0.01%	567
2015 Q1	$24K	Hold	796	–	–	0.01%	534
2014 Q4	$24K	Buy	796 +26	+3%	+$784	0.01%	486
2014 Q3	$23K	Hold	770	–	–	0.01%	451
2014 Q2	$21K	Buy	+770	New	+$21K	0.01%	492