Arlington Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 854,479 shares of FNDF stock, worth $28.8 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

854,479

Previous 833,610 2.5%

Holding current value

$28.8 Million

Previous $29.2 Million 9.35%

% of portfolio

8.11%

Previous 7.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.67 - $37.71 $702,659 - $786,969	20,869 Added 2.5%	854,479 $31.9 Million
Q2 2024 Jul 16, 2024	SELL	$34.19 - $36.51 $47,182 - $50,383	-1,380 Reduced 0.17%	833,610 $29.2 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $926,077 - $1.01 Million	28,416 Added 3.52%	834,990 $29.7 Million
Q4 2023 Jan 08, 2024	BUY	$30.23 - $33.77 $869,686 - $971,529	28,769 Added 3.7%	806,574 $27.2 Million
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $588,134 - $626,024	18,665 Added 2.46%	777,805 $24.6 Million
Q2 2023 Jul 24, 2023	BUY	$30.91 - $33.09 $596,841 - $638,934	19,309 Added 2.61%	759,140 $24.5 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $31.97 $5.95 Million - $6.5 Million	203,390 Added 37.91%	739,831 $23.1 Million
Q4 2022 Jan 18, 2023	SELL	$25.2 - $30.35 $40,723 - $49,045	-1,616 Reduced 0.3%	536,441 $0
Q3 2022 Oct 18, 2022	SELL	$25.15 - $29.74 $344,328 - $407,170	-13,691 Reduced 2.48%	538,057 $13.5 Million
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $420,235 - $486,336	14,955 Added 2.79%	551,748 $15.6 Million
Q1 2022 Apr 26, 2022	BUY	$29.7 - $34.12 $660,498 - $758,794	22,239 Added 4.32%	536,793 $17.3 Million
Q4 2021 Jan 18, 2022	BUY	$31.55 - $34.05 $203,465 - $219,588	6,449 Added 1.27%	514,554 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $135,932 - $144,664	4,280 Added 0.85%	508,105 $16.7 Million
Q2 2021 Jul 30, 2021	BUY	$32.42 - $34.94 $222,919 - $240,247	6,876 Added 1.38%	503,825 $16.8 Million
Q1 2021 Apr 23, 2021	BUY	$29.41 - $32.7 $107,934 - $120,009	3,670 Added 0.74%	496,949 $16 Million
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $325,857 - $404,512	13,703 Added 2.86%	493,279 $14.4 Million
Q3 2020 Nov 03, 2020	BUY	$23.74 - $25.78 $59,634 - $64,759	2,512 Added 0.53%	479,576 $11.8 Million
Q2 2020 Jul 15, 2020	BUY	$19.97 - $25.75 $532,559 - $686,701	26,668 Added 5.92%	477,064 $11.3 Million
Q1 2020 Apr 09, 2020	BUY	$18.2 - $29.21 $1.11 Million - $1.78 Million	60,782 Added 15.6%	450,396 $9.47 Million
Q4 2019 Jan 15, 2020	BUY	$26.73 - $29.12 $310,869 - $338,665	11,630 Added 3.08%	389,614 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$27.2 - $27.92 $351,668 - $360,977	12,929 Added 3.54%	377,984 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,097 Added 1.7%	365,055 $10.2 Million
Q1 2019 May 13, 2019	BUY	N/A	103,251 Added 40.38%	358,958 $9.9 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-53,894 Reduced 17.41%	255,707 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,252 Added 5.9%	309,601 $8.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	32,979 Added 12.72%	292,349 $8.89 Million
Q1 2018 Apr 20, 2018	BUY	N/A	6,565 Added 2.6%	259,370 $7.91 Million
Q4 2017 Feb 01, 2018	BUY	N/A	252,805	252,805 $8.2 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Arlington Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History