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 $3.14 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

131,452

Previous 135,657 3.1%

Holding current value

$3.14 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

572

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Financial Advisors, LLC with notifications on news.

Account

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