Arlington Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 2,959 shares of SCHM stock, worth $86,402. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,959

Previous 3,130 5.46%

Holding current value

$86,402

Previous $243,000 0.82%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $12,905 - $14,223	-171 Reduced 5.46%	2,959 $245,000
Q2 2024 Jul 16, 2024	SELL	$75.69 - $81.19 $31,032 - $33,287	-410 Reduced 11.58%	3,130 $243,000
Q1 2024 Apr 17, 2024	SELL	$72.89 - $81.43 $1.02 Million - $1.14 Million	-13,940 Reduced 79.75%	3,540 $288,000
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $10,585 - $12,759	168 Added 0.97%	17,480 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$66.75 - $73.98 $46,391 - $51,416	695 Added 4.18%	17,312 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$65.29 - $71.03 $48,510 - $52,775	743 Added 4.68%	16,617 $1.18 Million
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $86,659 - $99,691	1,349 Added 9.29%	15,874 $1.08 Million
Q4 2022 Jan 18, 2023	BUY	$61.05 - $69.94 $17,277 - $19,793	283 Added 1.99%	14,525 $0
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $14,096 - $16,894	233 Added 1.66%	14,242 $862,000
Q2 2022 Jul 13, 2022	BUY	$60.91 - $76.4 $62,615 - $78,539	1,028 Added 7.92%	14,009 $879,000
Q1 2022 Apr 26, 2022	BUY	$70.66 - $80.89 $65,855 - $75,389	932 Added 7.74%	12,981 $985,000
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $14,593 - $16,010	192 Added 1.62%	12,049 $969,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $20,080 - $21,775	269 Added 2.32%	11,857 $909,000
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $12,838 - $13,608	172 Added 1.51%	11,588 $907,000
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $54,259 - $62,171	809 Added 7.63%	11,416 $850,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $68.45 $52,797 - $64,616	944 Added 9.77%	10,607 $723,000
Q3 2020 Nov 03, 2020	SELL	$51.99 - $58.83 $31,038 - $35,121	-597 Reduced 5.82%	9,663 $536,000
Q2 2020 Jul 15, 2020	BUY	$39.01 - $57.03 $62,494 - $91,362	1,602 Added 18.5%	10,260 $540,000
Q1 2020 Apr 09, 2020	BUY	$35.83 - $62.24 $37,514 - $65,165	1,047 Added 13.76%	8,658 $365,000
Q4 2019 Jan 15, 2020	BUY	$54.56 - $60.24 $10,584 - $11,686	194 Added 2.62%	7,611 $458,000
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $11,920 - $12,209	-212 Reduced 2.78%	7,417 $419,000
Q2 2019 Aug 05, 2019	BUY	N/A	413 Added 5.72%	7,629 $436,000
Q1 2019 May 13, 2019	BUY	N/A	409 Added 6.01%	7,216 $400,000
Q4 2018 Jan 17, 2019	BUY	N/A	107 Added 1.6%	6,807 $326,000
Q3 2018 Nov 14, 2018	BUY	N/A	136 Added 2.07%	6,700 $362,000
Q2 2018 Aug 13, 2018	BUY	N/A	644 Added 10.88%	6,564 $368,000
Q1 2018 Apr 20, 2018	SELL	N/A	-123 Reduced 2.04%	5,920 $313,000
Q4 2017 Feb 01, 2018	BUY	N/A	6,043	6,043 $338,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Arlington Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History