Arlington Financial Advisors, LLC Schwab Fundamental Intl Small Transaction History

Arlington Financial Advisors, LLC

$369 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$20.56 - $33.46 $7.05 Million - $11.5 Million	-342,876 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$30.12 - $33.25 $307,796 - $339,781	10,219 Added 3.07%	342,876 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$30.43 - $31.22 $266,292 - $273,206	8,751 Added 2.7%	332,657 $10.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,865 Added 1.52%	323,906 $10.1 Million
Q1 2019 May 13, 2019	BUY	N/A	109,030 Added 51.92%	319,041 $9.91 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-52,199 Reduced 19.91%	210,011 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,911 Added 9.12%	262,210 $8.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	34,065 Added 16.52%	240,299 $8.44 Million
Q1 2018 Apr 20, 2018	BUY	N/A	5,572 Added 2.78%	206,234 $7.43 Million
Q4 2017 Feb 01, 2018	BUY	N/A	200,662	200,662 $7.64 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

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