SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Arlington Financial Advisors, LLC's Holding History (CIK: 0001716539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 808,487 Value ($000) $36,552 Avg Close — Range —
Q3 2025
Shares 791,251 Value ($000) $33,992 Avg Close — Range —
Q2 2025
Shares 758,098 Value ($000) $30,339 Avg Close — Range —
Q1 2025
Shares 697,499 Value ($000) $25,208 Avg Close — Range —
Q4 2024
Shares 827,233 Value ($000) $27,472 Avg Close — Range —
Q3 2024
Shares 854,479 Value ($000) $31,932 Avg Close — Range —
Q2 2024
Shares 833,610 Value ($000) $29,201 Avg Close — Range —
Q1 2024
Shares 834,990 Value ($000) $29,734 Avg Close — Range —
Q4 2023
Shares 806,574 Value ($000) $27,206 Avg Close — Range —
Q3 2023
Shares 777,805 Value ($000) $24,633 Avg Close — Range —
Q2 2023
Shares 759,140 Value ($000) $24,513 Avg Close — Range —
Q1 2023
Shares 739,831 Value ($000) $23,135 Avg Close — Range —
Q4 2022
Shares 536,441 Value ($000) $15,594 Avg Close — Range —
Q3 2022
Shares 538,057 Value ($000) $13,532 Avg Close — Range —
Q2 2022
Shares 551,748 Value ($000) $15,620 Avg Close — Range —
Q1 2022
Shares 536,793 Value ($000) $17,306 Avg Close — Range —
Q4 2021
Shares 514,554 Value ($000) $16,728 Avg Close — Range —
Q3 2021
Shares 508,105 Value ($000) $16,681 Avg Close — Range —
Q2 2021
Shares 503,825 Value ($000) $16,767 Avg Close — Range —
Q1 2021
Shares 496,949 Value ($000) $15,952 Avg Close — Range —
Q4 2020
Shares 493,279 Value ($000) $14,443 Avg Close — Range —
Q3 2020
Shares 479,576 Value ($000) $11,783 Avg Close — Range —
Q2 2020
Shares 477,064 Value ($000) $11,326 Avg Close — Range —
Q1 2020
Shares 450,396 Value ($000) $9,472 Avg Close — Range —
Q4 2019
Shares 389,614 Value ($000) $11,268 Avg Close — Range —
Q3 2019
Shares 377,984 Value ($000) $10,421 Avg Close — Range —
Q2 2019
Shares 365,055 Value ($000) $10,170 Avg Close — Range —
Q1 2019
Shares 358,958 Value ($000) $9,900 Avg Close — Range —
Q4 2018
Shares 255,707 Value ($000) $6,449 Avg Close — Range —
Q3 2018
Shares 309,601 Value ($000) $8,663 Avg Close — Range —
Q2 2018
Shares 292,349 Value ($000) $8,890 Avg Close — Range —
Q1 2018
Shares 259,370 Value ($000) $7,913 Avg Close — Range —
Q4 2017
Shares 252,805 Value ($000) $8,201 Avg Close — Range —