AFA
Arlington Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
290,758
+4,160
| +1% | +$119K | 1.36% | 23 |
|
|
2025
Q1 | $7.85M | Sell |
286,598
-11,634
| -4% | -$319K | 1.38% | 26 |
|
|
2024
Q4 | $8.86M | Buy |
298,232
+148,698
| +99% | +$4.42M | 1.76% | 18 |
|
|
2024
Q3 | $8.91M | Sell |
149,534
-122
| -0.1% | -$7.27K | 1.83% | 17 |
|
|
2024
Q2 | $8.22M | Sell |
149,656
-3,048
| -2% | -$167K | 1.8% | 18 |
|
|
2024
Q1 | $8.71M | Sell |
152,704
-185,440
| -55% | -$10.6M | 1.91% | 17 |
|
|
2023
Q4 | $18.7M | Sell |
338,144
-27,347
| -7% | -$1.51M | 5.59% | 4 |
|
|
2023
Q3 | $17.7M | Buy |
365,491
+7,603
| +2% | +$369K | 6.28% | 6 |
|
|
2023
Q2 | $18.1M | Buy |
357,888
+7,990
| +2% | +$403K | 6.59% | 6 |
|
|
2023
Q1 | $17M | Buy |
349,898
+57,569
| +20% | +$2.8M | 6.56% | 6 |
|
|
2022
Q4 | $13.7M | Sell |
292,329
-18,687
| -6% | -$873K | 5.76% | 6 |
|
|
2022
Q3 | $13.2M | Sell |
311,016
-11,920
| -4% | -$507K | 6.72% | 5 |
|
|
2022
Q2 | $14.6M | Buy |
322,936
+1,862
| +0.6% | +$84.3K | 6.57% | 5 |
|
|
2022
Q1 | $17.2M | Sell |
321,074
-2,112
| -0.7% | -$113K | 6.5% | 5 |
|
|
2021
Q4 | $18M | Buy |
323,186
+4,646
| +1% | +$258K | 6.09% | 4 |
|
|
2021
Q3 | $16.8M | Buy |
318,540
+1,902
| +0.6% | +$100K | 6.57% | 3 |
|
|
2021
Q2 | $17.2M | Sell |
316,638
-9,163
| -3% | -$498K | 6.54% | 3 |
|
|
2021
Q1 | $16.5M | Sell |
325,801
-935
| -0.3% | -$47.4K | 6.69% | 3 |
|
|
2020
Q4 | $14M | Buy |
326,736
+5,559
| +2% | +$239K | 5.91% | 4 |
|
|
2020
Q3 | $10.6M | Sell |
321,177
-19,912
| -6% | -$658K | 5.44% | 5 |
|
|
2020
Q2 | $10.8M | Buy |
341,089
+26,944
| +9% | +$855K | 6.12% | 4 |
|
|
2020
Q1 | $8.13M | Buy |
314,145
+62,518
| +25% | +$1.62M | 5.79% | 5 |
|
|
2019
Q4 | $10.1M | Buy |
251,627
+6,292
| +3% | +$253K | 5.63% | 5 |
|
|
2019
Q3 | $9.26M | Buy |
245,335
+6,900
| +3% | +$261K | 5.29% | 5 |
|
|
2019
Q2 | $8.99M | Sell |
238,435
-11,094
| -4% | -$418K | 5.15% | 5 |
|
|
2019
Q1 | $9.29M | Buy |
249,529
+91,158
| +58% | +$3.39M | 5.28% | 5 |
|
|
2018
Q4 | $5.2M | Sell |
158,371
-41,123
| -21% | -$1.35M | 2.21% | 11 |
|
|
2018
Q3 | $7.57M | Buy |
199,494
+9,901
| +5% | +$375K | 4.54% | 7 |
|
|
2018
Q2 | $7.69M | Buy |
189,593
+23,039
| +14% | +$935K | 4.48% | 7 |
|
|
2018
Q1 | $6.27M | Buy |
166,554
+541
| +0.3% | +$20.4K | 4.12% | 9 |
|
|
2017
Q4 | $6.54M | Buy |
+166,013
| New | +$6.54M | 3.08% | 12 |
|