SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 295,147 Value ($000) $9,300 Avg Close Range
Q3 2025
Shares 290,110 Value ($000) $9,040 Avg Close Range
Q2 2025
Shares 290,758 Value ($000) $8,330 Avg Close Range
Q1 2025
Shares 286,598 Value ($000) $7,850 Avg Close Range
Q4 2024
Shares 298,232 Value ($000) $8,857 Avg Close Range
Q3 2024
Shares 149,534 Value ($000) $8,908 Avg Close Range
Q2 2024
Shares 149,656 Value ($000) $8,219 Avg Close Range
Q1 2024
Shares 152,704 Value ($000) $8,709 Avg Close Range
Q4 2023
Shares 338,144 Value ($000) $18,716 Avg Close Range
Q3 2023
Shares 365,491 Value ($000) $17,723 Avg Close Range
Q2 2023
Shares 357,888 Value ($000) $18,055 Avg Close Range
Q1 2023
Shares 349,898 Value ($000) $17,030 Avg Close Range
Q4 2022
Shares 292,329 Value ($000) $13,658 Avg Close Range
Q3 2022
Shares 311,016 Value ($000) $13,224 Avg Close Range
Q2 2022
Shares 322,936 Value ($000) $14,613 Avg Close Range
Q1 2022
Shares 321,074 Value ($000) $17,165 Avg Close Range
Q4 2021
Shares 323,186 Value ($000) $17,972 Avg Close Range
Q3 2021
Shares 318,540 Value ($000) $16,781 Avg Close Range
Q2 2021
Shares 316,638 Value ($000) $17,222 Avg Close Range
Q1 2021
Shares 325,801 Value ($000) $16,505 Avg Close Range
Q4 2020
Shares 326,736 Value ($000) $14,023 Avg Close Range
Q3 2020
Shares 321,177 Value ($000) $10,615 Avg Close Range
Q2 2020
Shares 341,089 Value ($000) $10,819 Avg Close Range
Q1 2020
Shares 314,145 Value ($000) $8,127 Avg Close Range
Q4 2019
Shares 251,627 Value ($000) $10,125 Avg Close Range
Q3 2019
Shares 245,335 Value ($000) $9,264 Avg Close Range
Q2 2019
Shares 238,435 Value ($000) $8,987 Avg Close Range
Q1 2019
Shares 249,529 Value ($000) $9,292 Avg Close Range
Q4 2018
Shares 158,371 Value ($000) $5,204 Avg Close Range
Q3 2018
Shares 199,494 Value ($000) $7,565 Avg Close Range
Q2 2018
Shares 189,593 Value ($000) $7,692 Avg Close Range
Q1 2018
Shares 166,554 Value ($000) $6,266 Avg Close Range
Q4 2017
Shares 166,013 Value ($000) $6,541 Avg Close Range