Arlington Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.81M | Sell |
352,270
-22,260
| -6% | -$631K | 1.4% | 19 |
|
|
2025
Q4 | $10.2M | Sell |
374,530
-2,675
| -0.7% | -$71.6K | 1.46% | 19 |
|
|
2025
Q3 | $9.92M | Sell |
377,205
-555
| -0.1% | -$14.1K | 1.46% | 19 |
|
|
2025
Q2 | $9.27M | Sell |
377,760
-6,119
| -2% | -$142K | 1.52% | 19 |
|
|
2025
Q1 | $9.06M | Sell |
383,879
-3,615
| -0.9% | -$87.4K | 1.59% | 21 |
|
|
2024
Q4 | $9.18M | Sell |
387,494
-3,274
| -0.8% | -$79.4K | 1.82% | 17 |
|
|
2024
Q3 | $9.35M | Sell |
390,768
-3,588
| -0.9% | -$82.5K | 1.92% | 16 |
|
|
2024
Q2 | $8.8M | Sell |
394,356
-12,615
| -3% | -$278K | 1.93% | 16 |
|
|
2024
Q1 | $9.14M | Sell |
406,971
-649,449
| -61% | -$13.8M | 2.01% | 15 |
|
|
2023
Q4 | $21.8M | Buy |
1,056,420
+4,584
| +0.4% | +$88.2K | 6.52% | 3 |
|
|
2023
Q3 | $19.6M | Sell |
1,051,836
-478,998
| -31% | -$9.26M | 6.95% | 3 |
|
|
2023
Q2 | $29.4M | Buy |
1,530,834
+19,713
| +1% | +$364K | 10.72% | 1 |
|
|
2023
Q1 | $27.7M | Buy |
1,511,121
+24,363
| +2% | +$447K | 10.66% | 1 |
|
|
2022
Q4 | $26.5M | Sell |
1,486,758
-95,445
| -6% | -$1.69M | 11.17% | 1 |
|
|
2022
Q3 | $25.2M | Sell |
1,582,203
-38,742
| -2% | -$684K | 12.79% | 1 |
|
|
2022
Q2 | $27.5M | Buy |
1,620,945
+35,409
| +2% | +$652K | 12.36% | 1 |
|
|
2022
Q1 | $30.9M | Sell |
1,585,536
-91,851
| -5% | -$1.77M | 11.71% | 1 |
|
|
2021
Q4 | $32.8M | Buy |
1,677,387
+19,494
| +1% | +$370K | 11.1% | 1 |
|
|
2021
Q3 | $29.8M | Buy |
1,657,893
+723
| +0% | +$13.3K | 11.67% | 1 |
|
|
2021
Q2 | $30.2M | Sell |
1,657,170
-120,432
| -7% | -$2.18M | 11.48% | 1 |
|
|
2021
Q1 | $30.6M | Buy |
1,777,602
+10,518
| +0.6% | +$171K | 12.42% | 1 |
|
|
2020
Q4 | $26.7M | Buy |
1,767,084
+61,611
| +4% | +$869K | 11.25% | 2 |
|
|
2020
Q3 | $22M | Sell |
1,705,473
-31,407
| -2% | -$408K | 11.28% | 1 |
|
|
2020
Q2 | $21.3M | Sell |
1,736,880
-4,614
| -0.3% | -$54.4K | 12.06% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
1,741,494
+120,525
| +7% | +$1.57M | 12.95% | 1 |
|
|
2019
Q4 | $23.1M | Buy |
1,620,969
+17,241
| +1% | +$235K | 12.83% | 1 |
|
|
2019
Q3 | $21.1M | Buy |
1,603,728
+33,051
| +2% | +$431K | 12.07% | 1 |
|
|
2019
Q2 | $20.5M | Buy |
1,570,677
+10,653
| +0.7% | +$136K | 11.73% | 1 |
|
|
2019
Q1 | $19.7M | Buy |
1,560,024
+329,646
| +27% | +$4.05M | 11.21% | 1 |
|
|
2018
Q4 | $13.9M | Sell |
1,230,378
-184,665
| -13% | -$2.28M | 5.93% | 3 |
|
|
2018
Q3 | $18M | Buy |
1,415,043
+31,545
| +2% | +$410K | 10.81% | 1 |
|
|
2018
Q2 | $17.8M | Buy |
1,383,498
+64,671
| +5% | +$805K | 10.38% | 1 |
|
|
2018
Q1 | $16.1M | Sell |
1,318,827
-1,089,012
| -45% | -$13.7M | 10.59% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
+2,407,839
| New | +$29.1M | 14.99% | 1 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
