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

Arlington Financial Advisors, LLC

  • $515 Million
  • Q4 2025

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 295,147 shares of FNDA stock, worth $8.96 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
295,147
Previous 290,110 1.74%
Holding current value
$8.96 Million
Previous $9.04 Million 0.84%
% of portfolio
1.74%
Previous 1.68%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$29.85 - $31.55 $150,354 - $158,917
5,037 Added 1.74%
295,147 $8.96 Million
Q3 2025

Oct 10, 2025
SELL
$28.75 - $31.93 $18,630 - $20,690
-648 Reduced 0.22%
290,110 $9.04 Million
Q2 2025

Jul 28, 2025
BUY
$23.85 - $28.69 $99,216 - $119,350
4,160 Added 1.45%
290,758 $8.33 Million
Q1 2025

Apr 09, 2025
SELL
$26.87 - $30.99 $312,605 - $360,537
-11,634 Reduced 3.9%
286,598 $7.84 Million
Q4 2024

Jan 28, 2025
BUY
$29.26 - $59.11 $4.35 Million - $8.79 Million
148,698 Added 99.44%
298,232 $8.86 Million
Q3 2024

Oct 31, 2024
SELL
$54.26 - $60.01 $6,619 - $7,321
-122 Reduced 0.08%
149,534 $8.91 Million
Q2 2024

Jul 16, 2024
SELL
$52.82 - $57.21 $160,995 - $174,376
-3,048 Reduced 2.0%
149,656 $8.22 Million
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
$43.53 - $50.11 $813,445 - $936,405
-18,687 Reduced 6.01%
292,329 $0
Q3 2022

Oct 18, 2022
SELL
$42.52 - $52.23 $506,838 - $622,581
-11,920 Reduced 3.69%
311,016 $13.2 Million
Q2 2022

Jul 13, 2022
BUY
$44.28 - $53.81 $82,449 - $100,194
1,862 Added 0.58%
322,936 $14.6 Million
Q1 2022

Apr 26, 2022
SELL
$50.55 - $56.5 $106,761 - $119,328
-2,112 Reduced 0.65%
321,074 $17.2 Million
Q4 2021

Jan 18, 2022
BUY
$52.31 - $57.77 $243,032 - $268,399
4,646 Added 1.46%
323,186 $18 Million
Q3 2021

Nov 12, 2021
BUY
$50.41 - $54.9 $95,879 - $104,419
1,902 Added 0.6%
318,540 $16.8 Million
Q2 2021

Jul 30, 2021
SELL
$50.53 - $56.06 $463,006 - $513,677
-9,163 Reduced 2.81%
316,638 $17.2 Million
Q1 2021

Apr 23, 2021
SELL
$42.36 - $53.44 $39,606 - $49,966
-935 Reduced 0.29%
325,801 $16.5 Million
Q4 2020

Jan 29, 2021
BUY
$33.5 - $43.02 $186,226 - $239,148
5,559 Added 1.73%
326,736 $14 Million
Q3 2020

Nov 03, 2020
SELL
$30.58 - $35.51 $608,908 - $707,075
-19,912 Reduced 5.84%
321,177 $10.6 Million
Q2 2020

Jul 15, 2020
BUY
$23.69 - $35.9 $638,303 - $967,289
26,944 Added 8.58%
341,089 $10.8 Million
Q1 2020

Apr 09, 2020
BUY
$22.56 - $40.75 $1.41 Million - $2.55 Million
62,518 Added 24.85%
314,145 $8.13 Million
Q4 2019

Jan 15, 2020
BUY
$36.37 - $40.34 $228,840 - $253,819
6,292 Added 2.56%
251,627 $10.1 Million
Q3 2019

Nov 08, 2019
BUY
$37.63 - $38.85 $259,647 - $268,065
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
500
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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