AIA
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Arcadia Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Arcadia Investment Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
213,972
-3,337
-2% -$175K 4.76% 7
2026
Q1 		$10.6M Sell
217,309
-12,733
-6% -$624K 5.02% 7
2025
Q4 		$10.4M Sell
230,042
-6,860
-3% -$304K 4.84% 6
2025
Q3 		$10.2M Sell
236,902
-46,870
-17% -$1.95M 4.94% 7
2025
Q2 		$11.4M Sell
283,772
-8,039
-3% -$303K 5.89% 5
2025
Q1 		$10.5M Buy
291,811
+5,566
+2% +$197K 5.9% 4
2024
Q4 		$9.51M Buy
286,245
+8,122
+3% +$287K 5.18% 7
2024
Q3 		$10.4M Sell
278,123
-6,062
-2% -$218K 5.57% 6
2024
Q2 		$9.96M Sell
284,185
-9,148
-3% -$324K 5.65% 6
2024
Q1 		$10.4M Sell
293,333
-2,386
-0.8% -$81K 5.96% 5
2023
Q4 		$9.97M Buy
295,719
+2,651
+0.9% +$85K 6.02% 5
2023
Q3 		$9.28M Sell
293,068
-542
-0.2% -$17.6K 6.14% 5
2023
Q2 		$9.48M Buy
293,610
+1,256
+0.4% +$40.2K 6.21% 6
2023
Q1 		$9.14M Sell
292,354
-3,427
-1% -$106K 6.29% 6
2022
Q4 		$8.6M Buy
295,781
+11,346
+4% +$319K 6% 6
2022
Q3 		$7.15M Buy
284,435
+8,587
+3% +$240K 5.41% 6
2022
Q2 		$7.81M Buy
275,848
+109
+0% +$3.34K 5.74% 6
2022
Q1 		$8.89M Buy
275,739
+10,236
+4% +$334K 5.4% 6
2021
Q4 		$8.63M Buy
265,503
+18,933
+8% +$625K 4.41% 6
2021
Q3 		$8.09M Buy
246,570
+32,520
+15% +$1.08M 4.36% 7
2021
Q2 		$7.12M Buy
214,050
+160,819
+302% +$5.4M 3.8% 8
2021
Q1 		$1.71M Buy
53,231
+53,141
+59,046% +$1.66M 0.94% 22
2020
Q4 		$2.63K Sell
90
-316
-78% -$8.56K ﹤0.01% 95
2020
Q3 		$9.97K Hold
406
– – 0.01% 69
2020
Q2 		$9.64K Sell
406
-313
-44% -$7.07K 0.01% 55
2020
Q1 		$15.1K Sell
719
-3,374
-82% -$87.2K 0.01% 55
2019
Q4 		$118K Sell
4,093
-155
-4% -$4.42K 0.08% 30
2019
Q3 		$117K Sell
4,248
-2,696
-39% -$73.1K 0.08% 33
2019
Q2 		$193K Sell
6,944
-241,938
-97% -$6.69M 0.13% 31
2019
Q1 		$6.86M Sell
248,882
-79,860
-24% -$2.16M 5.17% 8
2018
Q4 		$8.29M Sell
328,742
-41,166
-11% -$1.13M 7.28% 5
2018
Q3 		$11.1M Buy
369,908
+22,155
+6% +$658K 8.61% 5
2018
Q2 		$10.3M Buy
347,753
+1,664
+0.5% +$50.6K 8.13% 5
2018
Q1 		$10.4M Buy
346,089
+9,836
+3% +$302K 8.88% 5
2017
Q4 		$10.2M Buy
+336,253
New +$10.2M 8.73% 5

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Arcadia Investment Advisors's FNDF Position: Q2 2026 in Review

Arcadia Investment Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.5% in Q2 2026, selling an estimated $175K and leaving 213,972 shares worth $11.3M. The position accounts for 4.76% of the portfolio, ranked #7.

Arcadia Investment Advisors first reported a position in FNDF in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.4M in Q2 2025. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Arcadia Investment Advisors held 213,972 shares of Schwab Fundamental International Large Company Index ETF worth $11.3M as of Q2 2026.
  • Arcadia Investment Advisors sold 3,337 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $175K.
  • Schwab Fundamental International Large Company Index ETF made up 4.76% of Arcadia Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Arcadia Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
  • Arcadia Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $11.4M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.