AFA
Arlington Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
377,760
-6,119
| -2% | -$150K | 1.52% | 19 |
|
|
2025
Q1 | $9.06M | Sell |
383,879
-3,615
| -0.9% | -$85.4K | 1.59% | 21 |
|
|
2024
Q4 | $9.18M | Buy |
387,494
+257,238
| +197% | +$6.09M | 1.82% | 17 |
|
|
2024
Q3 | $9.35M | Sell |
130,256
-1,196
| -0.9% | -$85.8K | 1.92% | 16 |
|
|
2024
Q2 | $8.8M | Sell |
131,452
-4,205
| -3% | -$282K | 1.93% | 16 |
|
|
2024
Q1 | $9.14M | Sell |
135,657
-216,483
| -61% | -$14.6M | 2.01% | 15 |
|
|
2023
Q4 | $21.8M | Buy |
352,140
+1,528
| +0.4% | +$94.6K | 6.52% | 3 |
|
|
2023
Q3 | $19.6M | Sell |
350,612
-159,666
| -31% | -$8.94M | 6.95% | 3 |
|
|
2023
Q2 | $29.4M | Buy |
510,278
+6,571
| +1% | +$378K | 10.72% | 1 |
|
|
2023
Q1 | $27.7M | Buy |
503,707
+8,121
| +2% | +$446K | 10.66% | 1 |
|
|
2022
Q4 | $26.5M | Sell |
495,586
-31,815
| -6% | -$1.7M | 11.17% | 1 |
|
|
2022
Q3 | $25.2M | Sell |
527,401
-12,914
| -2% | -$617K | 12.79% | 1 |
|
|
2022
Q2 | $27.5M | Buy |
540,315
+11,803
| +2% | +$601K | 12.36% | 1 |
|
|
2022
Q1 | $30.9M | Sell |
528,512
-30,617
| -5% | -$1.79M | 11.71% | 1 |
|
|
2021
Q4 | $32.8M | Buy |
559,129
+6,498
| +1% | +$381K | 11.1% | 1 |
|
|
2021
Q3 | $29.8M | Buy |
552,631
+241
| +0% | +$13K | 11.67% | 1 |
|
|
2021
Q2 | $30.2M | Sell |
552,390
-40,144
| -7% | -$2.2M | 11.48% | 1 |
|
|
2021
Q1 | $30.6M | Buy |
592,534
+3,506
| +0.6% | +$181K | 12.42% | 1 |
|
|
2020
Q4 | $26.7M | Buy |
589,028
+20,537
| +4% | +$930K | 11.25% | 2 |
|
|
2020
Q3 | $22M | Sell |
568,491
-10,469
| -2% | -$405K | 11.28% | 1 |
|
|
2020
Q2 | $21.3M | Sell |
578,960
-1,538
| -0.3% | -$56.7K | 12.06% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
580,498
+40,175
| +7% | +$1.26M | 12.95% | 1 |
|
|
2019
Q4 | $23.1M | Buy |
540,323
+5,747
| +1% | +$245K | 12.83% | 1 |
|
|
2019
Q3 | $21.1M | Buy |
534,576
+11,017
| +2% | +$436K | 12.07% | 1 |
|
|
2019
Q2 | $20.5M | Buy |
523,559
+3,551
| +0.7% | +$139K | 11.73% | 1 |
|
|
2019
Q1 | $19.7M | Buy |
520,008
+109,882
| +27% | +$4.17M | 11.21% | 1 |
|
|
2018
Q4 | $13.9M | Sell |
410,126
-61,555
| -13% | -$2.09M | 5.93% | 3 |
|
|
2018
Q3 | $18M | Buy |
471,681
+10,515
| +2% | +$402K | 10.81% | 1 |
|
|
2018
Q2 | $17.8M | Buy |
461,166
+21,557
| +5% | +$834K | 10.38% | 1 |
|
|
2018
Q1 | $16.1M | Sell |
439,609
-363,004
| -45% | -$13.3M | 10.59% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
+802,613
| New | +$31.8M | 14.99% | 1 |
|