AFA
Arlington Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
758,098
+60,599
| +9% | +$2.43M | 4.97% | 6 |
|
|
2025
Q1 | $25.2M | Sell |
697,499
-129,734
| -16% | -$4.69M | 4.43% | 4 |
|
|
2024
Q4 | $27.5M | Sell |
827,233
-27,246
| -3% | -$905K | 5.46% | 3 |
|
|
2024
Q3 | $31.9M | Buy |
854,479
+20,869
| +3% | +$780K | 6.56% | 3 |
|
|
2024
Q2 | $29.2M | Sell |
833,610
-1,380
| -0.2% | -$48.3K | 6.4% | 3 |
|
|
2024
Q1 | $29.7M | Buy |
834,990
+28,416
| +4% | +$1.01M | 6.53% | 3 |
|
|
2023
Q4 | $27.2M | Buy |
806,574
+28,769
| +4% | +$970K | 8.13% | 1 |
|
|
2023
Q3 | $24.6M | Buy |
777,805
+18,665
| +2% | +$591K | 8.73% | 1 |
|
|
2023
Q2 | $24.5M | Buy |
759,140
+19,309
| +3% | +$623K | 8.94% | 3 |
|
|
2023
Q1 | $23.1M | Buy |
739,831
+203,390
| +38% | +$6.36M | 8.91% | 3 |
|
|
2022
Q4 | $15.6M | Sell |
536,441
-1,616
| -0.3% | -$47K | 6.58% | 5 |
|
|
2022
Q3 | $13.5M | Sell |
538,057
-13,691
| -2% | -$344K | 6.87% | 4 |
|
|
2022
Q2 | $15.6M | Buy |
551,748
+14,955
| +3% | +$423K | 7.02% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
536,793
+22,239
| +4% | +$717K | 6.56% | 4 |
|
|
2021
Q4 | $16.7M | Buy |
514,554
+6,449
| +1% | +$210K | 5.66% | 5 |
|
|
2021
Q3 | $16.7M | Buy |
508,105
+4,280
| +0.8% | +$141K | 6.53% | 4 |
|
|
2021
Q2 | $16.8M | Buy |
503,825
+6,876
| +1% | +$229K | 6.37% | 4 |
|
|
2021
Q1 | $16M | Buy |
496,949
+3,670
| +0.7% | +$118K | 6.47% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
493,279
+13,703
| +3% | +$401K | 6.09% | 3 |
|
|
2020
Q3 | $11.8M | Buy |
479,576
+2,512
| +0.5% | +$61.7K | 6.04% | 3 |
|
|
2020
Q2 | $11.3M | Buy |
477,064
+26,668
| +6% | +$633K | 6.4% | 3 |
|
|
2020
Q1 | $9.47M | Buy |
450,396
+60,782
| +16% | +$1.28M | 6.74% | 3 |
|
|
2019
Q4 | $11.3M | Buy |
389,614
+11,630
| +3% | +$336K | 6.27% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
377,984
+12,929
| +4% | +$356K | 5.95% | 3 |
|
|
2019
Q2 | $10.2M | Buy |
365,055
+6,097
| +2% | +$170K | 5.82% | 3 |
|
|
2019
Q1 | $9.9M | Buy |
358,958
+103,251
| +40% | +$2.85M | 5.63% | 4 |
|
|
2018
Q4 | $6.45M | Sell |
255,707
-53,894
| -17% | -$1.36M | 2.74% | 7 |
|
|
2018
Q3 | $8.66M | Buy |
309,601
+17,252
| +6% | +$483K | 5.2% | 4 |
|
|
2018
Q2 | $8.89M | Buy |
292,349
+32,979
| +13% | +$1M | 5.17% | 4 |
|
|
2018
Q1 | $7.91M | Buy |
259,370
+6,565
| +3% | +$200K | 5.2% | 5 |
|
|
2017
Q4 | $8.2M | Buy |
+252,805
| New | +$8.2M | 3.87% | 6 |
|