SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 374,530 Value ($000) $10,191 Avg Close — Range —
Q3 2025
Shares 377,205 Value ($000) $9,920 Avg Close — Range —
Q2 2025
Shares 377,760 Value ($000) $9,270 Avg Close — Range —
Q1 2025
Shares 383,879 Value ($000) $9,063 Avg Close — Range —
Q4 2024
Shares 387,494 Value ($000) $9,176 Avg Close — Range —
Q3 2024
Shares 130,256 Value ($000) $9,347 Avg Close — Range —
Q2 2024
Shares 131,452 Value ($000) $8,805 Avg Close — Range —
Q1 2024
Shares 135,657 Value ($000) $9,142 Avg Close — Range —
Q4 2023
Shares 352,140 Value ($000) $21,812 Avg Close — Range —
Q3 2023
Shares 350,612 Value ($000) $19,624 Avg Close — Range —
Q2 2023
Shares 510,278 Value ($000) $29,377 Avg Close — Range —
Q1 2023
Shares 503,707 Value ($000) $27,664 Avg Close — Range —
Q4 2022
Shares 495,586 Value ($000) $26,484 Avg Close — Range —
Q3 2022
Shares 527,401 Value ($000) $25,189 Avg Close — Range —
Q2 2022
Shares 540,315 Value ($000) $27,502 Avg Close — Range —
Q1 2022
Shares 528,512 Value ($000) $30,918 Avg Close — Range —
Q4 2021
Shares 559,129 Value ($000) $32,771 Avg Close — Range —
Q3 2021
Shares 552,631 Value ($000) $29,814 Avg Close — Range —
Q2 2021
Shares 552,390 Value ($000) $30,227 Avg Close — Range —
Q1 2021
Shares 592,534 Value ($000) $30,616 Avg Close — Range —
Q4 2020
Shares 589,028 Value ($000) $26,677 Avg Close — Range —
Q3 2020
Shares 568,491 Value ($000) $22,018 Avg Close — Range —
Q2 2020
Shares 578,960 Value ($000) $21,329 Avg Close — Range —
Q1 2020
Shares 580,498 Value ($000) $18,187 Avg Close — Range —
Q4 2019
Shares 540,323 Value ($000) $23,061 Avg Close — Range —
Q3 2019
Shares 534,576 Value ($000) $21,142 Avg Close — Range —
Q2 2019
Shares 523,559 Value ($000) $20,476 Avg Close — Range —
Q1 2019
Shares 520,008 Value ($000) $19,734 Avg Close — Range —
Q4 2018
Shares 410,126 Value ($000) $13,936 Avg Close — Range —
Q3 2018
Shares 471,681 Value ($000) $18,028 Avg Close — Range —
Q2 2018
Shares 461,166 Value ($000) $17,838 Avg Close — Range —
Q1 2018
Shares 439,609 Value ($000) $16,129 Avg Close — Range —
Q4 2017
Shares 802,613 Value ($000) $31,796 Avg Close — Range —