Arlington Financial Advisors, LLC Schwab Fundamental U S Small C Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 149,534 shares of FNDA stock, worth $4.62 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

149,534

Previous 149,656 0.08%

Holding current value

$4.62 Million

Previous $8.22 Million 8.37%

% of portfolio

2.26%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.26 - $60.01 $6,619 - $7,321	-122 Reduced 0.08%	149,534 $8.91 Million
Q2 2024 Jul 16, 2024	SELL	$52.82 - $57.21 $160,995 - $174,376	-3,048 Reduced 2.0%	149,656 $8.22 Million
Q1 2024 Apr 17, 2024	SELL	$52.35 - $57.03 $9.71 Million - $10.6 Million	-185,440 Reduced 54.84%	152,704 $8.71 Million
Q4 2023 Jan 08, 2024	SELL	$44.98 - $56.11 $1.23 Million - $1.53 Million	-27,347 Reduced 7.48%	338,144 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$47.76 - $53.58 $363,119 - $407,368	7,603 Added 2.12%	365,491 $17.7 Million
Q2 2023 Jul 24, 2023	BUY	$46.06 - $50.45 $368,019 - $403,095	7,990 Added 2.28%	357,888 $18.1 Million
Q1 2023 May 05, 2023	BUY	$46.21 - $53.63 $2.66 Million - $3.09 Million	57,569 Added 19.69%	349,898 $17 Million
Q4 2022 Jan 18, 2023	SELL	$43.53 - $50.11 $813,445 - $936,405	-18,687 Reduced 6.01%	292,329 $0
Q3 2022 Oct 18, 2022	SELL	$42.52 - $52.23 $506,838 - $622,581	-11,920 Reduced 3.69%	311,016 $13.2 Million
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $82,449 - $100,194	1,862 Added 0.58%	322,936 $14.6 Million
Q1 2022 Apr 26, 2022	SELL	$50.55 - $56.5 $106,761 - $119,328	-2,112 Reduced 0.65%	321,074 $17.2 Million
Q4 2021 Jan 18, 2022	BUY	$52.31 - $57.77 $243,032 - $268,399	4,646 Added 1.46%	323,186 $18 Million
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $95,879 - $104,419	1,902 Added 0.6%	318,540 $16.8 Million
Q2 2021 Jul 30, 2021	SELL	$50.53 - $56.06 $463,006 - $513,677	-9,163 Reduced 2.81%	316,638 $17.2 Million
Q1 2021 Apr 23, 2021	SELL	$42.36 - $53.44 $39,606 - $49,966	-935 Reduced 0.29%	325,801 $16.5 Million
Q4 2020 Jan 29, 2021	BUY	$33.5 - $43.02 $186,226 - $239,148	5,559 Added 1.73%	326,736 $14 Million
Q3 2020 Nov 03, 2020	SELL	$30.58 - $35.51 $608,908 - $707,075	-19,912 Reduced 5.84%	321,177 $10.6 Million
Q2 2020 Jul 15, 2020	BUY	$23.69 - $35.9 $638,303 - $967,289	26,944 Added 8.58%	341,089 $10.8 Million
Q1 2020 Apr 09, 2020	BUY	$22.56 - $40.75 $1.41 Million - $2.55 Million	62,518 Added 24.85%	314,145 $8.13 Million
Q4 2019 Jan 15, 2020	BUY	$36.37 - $40.34 $228,840 - $253,819	6,292 Added 2.56%	251,627 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$37.63 - $38.85 $259,647 - $268,065	6,900 Added 2.89%	245,335 $9.26 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-11,094 Reduced 4.45%	238,435 $8.99 Million
Q1 2019 May 13, 2019	BUY	N/A	91,158 Added 57.56%	249,529 $9.29 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-41,123 Reduced 20.61%	158,371 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,901 Added 5.22%	199,494 $7.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,039 Added 13.83%	189,593 $7.69 Million
Q1 2018 Apr 20, 2018	BUY	N/A	541 Added 0.33%	166,554 $6.27 Million
Q4 2017 Feb 01, 2018	BUY	N/A	166,013	166,013 $6.54 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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Arlington Financial Advisors, LLC Schwab Fundamental U S Small C Transaction History