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

Arlington Financial Advisors, LLC

$369 Million
Q2 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 131,452 shares of FNDX stock, worth $3.16 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

131,452

Previous 135,657 3.1%

Holding current value

$3.16 Million

Previous $9.14 Million 3.69%

% of portfolio

2.39%

Previous 2.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$63.87 - $67.55 $268,573 - $284,047	-4,205 Reduced 3.1%	131,452 $8.8 Million
Q1 2024 Apr 17, 2024	SELL	$60.89 - $67.39 $13.2 Million - $14.6 Million	-216,483 Reduced 61.48%	135,657 $9.14 Million
Q4 2023 Jan 08, 2024	BUY	$53.46 - $62.11 $81,686 - $94,904	1,528 Added 0.44%	352,140 $21.8 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $8.91 Million - $9.54 Million	-159,666 Reduced 31.29%	350,612 $19.6 Million
Q2 2023 Jul 24, 2023	BUY	$53.84 - $57.58 $353,782 - $378,358	6,571 Added 1.3%	510,278 $29.4 Million
Q1 2023 May 05, 2023	BUY	$52.49 - $57.54 $426,271 - $467,282	8,121 Added 1.64%	503,707 $27.7 Million
Q4 2022 Jan 18, 2023	SELL	$48.43 - $56.6 $1.54 Million - $1.8 Million	-31,815 Reduced 6.03%	495,586 $0
Q3 2022 Oct 18, 2022	SELL	$47.76 - $56.79 $616,772 - $733,386	-12,914 Reduced 2.39%	527,401 $25.2 Million
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $589,323 - $699,799	11,803 Added 2.23%	540,315 $27.5 Million
Q1 2022 Apr 26, 2022	SELL	$55.41 - $59.9 $1.7 Million - $1.83 Million	-30,617 Reduced 5.48%	528,512 $30.9 Million
Q4 2021 Jan 18, 2022	BUY	$54.44 - $58.74 $353,751 - $381,692	6,498 Added 1.18%	559,129 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $12,729 - $13,568	241 Added 0.04%	552,631 $29.8 Million
Q2 2021 Jul 30, 2021	SELL	$52.09 - $56.08 $2.09 Million - $2.25 Million	-40,144 Reduced 6.77%	552,390 $30.2 Million
Q1 2021 Apr 23, 2021	BUY	$44.75 - $52.45 $156,893 - $183,889	3,506 Added 0.6%	592,534 $30.6 Million
Q4 2020 Jan 29, 2021	BUY	$37.99 - $45.31 $780,200 - $930,531	20,537 Added 3.61%	589,028 $26.7 Million
Q3 2020 Nov 03, 2020	SELL	$36.46 - $41.42 $381,699 - $433,625	-10,469 Reduced 1.81%	568,491 $22 Million
Q2 2020 Jul 15, 2020	SELL	$29.92 - $40.24 $46,016 - $61,889	-1,538 Reduced 0.26%	578,960 $21.3 Million
Q1 2020 Apr 09, 2020	BUY	$27.15 - $43.59 $1.09 Million - $1.75 Million	40,175 Added 7.44%	580,498 $18.2 Million
Q4 2019 Jan 15, 2020	BUY	$38.15 - $42.78 $219,248 - $245,856	5,747 Added 1.08%	540,323 $23.1 Million
Q3 2019 Nov 08, 2019	BUY	$39.35 - $40.14 $433,518 - $442,222	11,017 Added 2.1%	534,576 $21.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,551 Added 0.68%	523,559 $20.5 Million
Q1 2019 May 13, 2019	BUY	N/A	109,882 Added 26.79%	520,008 $19.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-61,555 Reduced 13.05%	410,126 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,515 Added 2.28%	471,681 $18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,557 Added 4.9%	461,166 $17.8 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-363,004 Reduced 45.23%	439,609 $16.1 Million
Q4 2017 Feb 01, 2018	BUY	N/A	802,613	802,613 $31.8 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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