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Arlington Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Arlington Financial Advisors’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.23M Sell
284,663
-10,484
-4% -$351K 1.32% 20
2025
Q4 		$9.3M Buy
295,147
+5,037
+2% +$157K 1.33% 23
2025
Q3 		$9.04M Sell
290,110
-648
-0.2% -$19.7K 1.33% 22
2025
Q2 		$8.33M Buy
290,758
+4,160
+1% +$113K 1.36% 23
2025
Q1 		$7.85M Sell
286,598
-11,634
-4% -$340K 1.38% 26
2024
Q4 		$8.86M Sell
298,232
-836
-0.3% -$25.5K 1.76% 18
2024
Q3 		$8.91M Sell
299,068
-244
-0.1% -$7.01K 1.83% 17
2024
Q2 		$8.22M Sell
299,312
-6,096
-2% -$168K 1.8% 18
2024
Q1 		$8.71M Sell
305,408
-370,880
-55% -$10.1M 1.91% 17
2023
Q4 		$18.7M Sell
676,288
-54,694
-7% -$1.36M 5.59% 4
2023
Q3 		$17.7M Buy
730,982
+15,206
+2% +$388K 6.28% 6
2023
Q2 		$18.1M Buy
715,776
+15,980
+2% +$384K 6.59% 6
2023
Q1 		$17M Buy
699,796
+115,138
+20% +$2.88M 6.56% 6
2022
Q4 		$13.7M Sell
584,658
-37,374
-6% -$879K 5.76% 6
2022
Q3 		$13.2M Sell
622,032
-23,840
-4% -$568K 6.72% 5
2022
Q2 		$14.6M Buy
645,872
+3,724
+0.6% +$91.9K 6.57% 5
2022
Q1 		$17.2M Sell
642,148
-4,224
-0.7% -$112K 6.5% 5
2021
Q4 		$18M Buy
646,372
+9,292
+1% +$256K 6.09% 4
2021
Q3 		$16.8M Buy
637,080
+3,804
+0.6% +$101K 6.57% 3
2021
Q2 		$17.2M Sell
633,276
-18,326
-3% -$488K 6.54% 3
2021
Q1 		$16.5M Sell
651,602
-1,870
-0.3% -$45.3K 6.69% 3
2020
Q4 		$14M Buy
653,472
+11,118
+2% +$214K 5.91% 4
2020
Q3 		$10.6M Sell
642,354
-39,824
-6% -$668K 5.44% 5
2020
Q2 		$10.8M Buy
682,178
+53,888
+9% +$797K 6.12% 4
2020
Q1 		$8.13M Buy
628,290
+125,036
+25% +$2.22M 5.79% 5
2019
Q4 		$10.1M Buy
503,254
+12,584
+3% +$245K 5.63% 5
2019
Q3 		$9.26M Buy
490,670
+13,800
+3% +$258K 5.29% 5
2019
Q2 		$8.99M Sell
476,870
-22,188
-4% -$417K 5.15% 5
2019
Q1 		$9.29M Buy
499,058
+182,316
+58% +$3.34M 5.28% 5
2018
Q4 		$5.2M Sell
316,742
-82,246
-21% -$1.51M 2.21% 11
2018
Q3 		$7.57M Buy
398,988
+19,802
+5% +$405K 4.54% 7
2018
Q2 		$7.69M Buy
379,186
+46,078
+14% +$899K 4.48% 7
2018
Q1 		$6.27M Buy
333,108
+1,082
+0.3% +$20.5K 4.12% 9
2017
Q4 		$6.54M Buy
+332,026
New +$6.15M 3.08% 12

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Financial Advisors's FNDA Position: Q1 2026 in Review

Arlington Financial Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.6% in Q1 2026, selling an estimated $351K and leaving 284,663 shares worth $9.23M. The position accounts for 1.32% of the portfolio, ranked #20.

Arlington Financial Advisors first reported a position in FNDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.7M in Q4 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Arlington Financial Advisors held 284,663 shares of Schwab Fundamental US Small Company Index ETF worth $9.23M as of Q1 2026.
  • Arlington Financial Advisors sold 10,484 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $351K.
  • Schwab Fundamental US Small Company Index ETF made up 1.32% of Arlington Financial Advisors's portfolio in Q1 2026, its #20 holding.
  • Arlington Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • Arlington Financial Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $18.7M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Arlington Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.