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

Arlington Financial Advisors, LLC

  • $370 Million
  • Q1 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 152,704 shares of FNDA stock, worth $8.33 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
152,704
Previous 338,144 54.84%
Holding current value
$8.33 Million
Previous $18.7 Million 53.47%
% of portfolio
2.35%
Previous 5.67%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $857,546 - $936,405
-18,687 Reduced 6.01%
292,329 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-11,920 Reduced 3.69%
311,016 $13.2 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,862 Added 0.58%
322,936 $14.6 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-2,112 Reduced 0.65%
321,074 $17.2 Million
Q4 2021

Jan 18, 2022
BUY
N/A
4,646 Added 1.46%
323,186 $18 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,902 Added 0.6%
318,540 $16.8 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-9,163 Reduced 2.81%
316,638 $17.2 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-935 Reduced 0.29%
325,801 $16.5 Million
Q4 2020

Jan 29, 2021
BUY
N/A
5,559 Added 1.73%
326,736 $14 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-19,912 Reduced 5.84%
321,177 $10.6 Million
Q2 2020

Jul 15, 2020
BUY
N/A
26,944 Added 8.58%
341,089 $10.8 Million
Q1 2020

Apr 09, 2020
BUY
N/A
62,518 Added 24.85%
314,145 $8.13 Million
Q4 2019

Jan 15, 2020
BUY
N/A
6,292 Added 2.56%
251,627 $10.1 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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