Arlington Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Arlington Financial Advisors, LLC

  • $369 Million
  • Q2 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 833,610 shares of FNDF stock, worth $29.8 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares
833,610
Previous 834,990 0.17%
Holding current value
$29.8 Million
Previous $29.7 Million 1.79%
% of portfolio
7.91%
Previous 8.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
570
Shares Held
291M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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