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Arlington Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Arlington Financial 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
Q1 		$37.2M Sell
759,867
-48,620
-6% -$2.38M 5.3% 5
2025
Q4 		$36.6M Buy
808,487
+17,236
+2% +$763K 5.24% 4
2025
Q3 		$34M Buy
791,251
+33,153
+4% +$1.38M 5% 5
2025
Q2 		$30.3M Buy
758,098
+60,599
+9% +$2.29M 4.97% 6
2025
Q1 		$25.2M Sell
697,499
-129,734
-16% -$4.58M 4.43% 4
2024
Q4 		$27.5M Sell
827,233
-27,246
-3% -$962K 5.46% 3
2024
Q3 		$31.9M Buy
854,479
+20,869
+3% +$751K 6.56% 3
2024
Q2 		$29.2M Sell
833,610
-1,380
-0.2% -$48.9K 6.4% 3
2024
Q1 		$29.7M Buy
834,990
+28,416
+4% +$965K 6.53% 3
2023
Q4 		$27.2M Buy
806,574
+28,769
+4% +$922K 8.13% 1
2023
Q3 		$24.6M Buy
777,805
+18,665
+2% +$605K 8.73% 1
2023
Q2 		$24.5M Buy
759,140
+19,309
+3% +$617K 8.94% 3
2023
Q1 		$23.1M Buy
739,831
+203,390
+38% +$6.29M 8.91% 3
2022
Q4 		$15.6M Sell
536,441
-1,616
-0.3% -$45.4K 6.58% 5
2022
Q3 		$13.5M Sell
538,057
-13,691
-2% -$383K 6.87% 4
2022
Q2 		$15.6M Buy
551,748
+14,955
+3% +$458K 7.02% 4
2022
Q1 		$17.3M Buy
536,793
+22,239
+4% +$725K 6.56% 4
2021
Q4 		$16.7M Buy
514,554
+6,449
+1% +$213K 5.66% 5
2021
Q3 		$16.7M Buy
508,105
+4,280
+0.8% +$142K 6.53% 4
2021
Q2 		$16.8M Buy
503,825
+6,876
+1% +$231K 6.37% 4
2021
Q1 		$16M Buy
496,949
+3,670
+0.7% +$115K 6.47% 4
2020
Q4 		$14.4M Buy
493,279
+13,703
+3% +$371K 6.09% 3
2020
Q3 		$11.8M Buy
479,576
+2,512
+0.5% +$62.5K 6.04% 3
2020
Q2 		$11.3M Buy
477,064
+26,668
+6% +$602K 6.4% 3
2020
Q1 		$9.47M Buy
450,396
+60,782
+16% +$1.57M 6.74% 3
2019
Q4 		$11.3M Buy
389,614
+11,630
+3% +$331K 6.27% 4
2019
Q3 		$10.4M Buy
377,984
+12,929
+4% +$351K 5.95% 3
2019
Q2 		$10.2M Buy
365,055
+6,097
+2% +$169K 5.82% 3
2019
Q1 		$9.9M Buy
358,958
+103,251
+40% +$2.79M 5.63% 4
2018
Q4 		$6.45M Sell
255,707
-53,894
-17% -$1.48M 2.74% 7
2018
Q3 		$8.66M Buy
309,601
+17,252
+6% +$513K 5.2% 4
2018
Q2 		$8.89M Buy
292,349
+32,979
+13% +$1M 5.17% 4
2018
Q1 		$7.91M Buy
259,370
+6,565
+3% +$202K 5.2% 5
2017
Q4 		$8.2M Buy
+252,805
New +$7.65M 3.87% 6

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Arlington Financial Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6% in Q1 2026, selling an estimated $2.38M and leaving 759,867 shares worth $37.2M. The position accounts for 5.3% of the portfolio, ranked #5.

Arlington Financial Advisors first reported a position in FNDF in Q4 2017 and has held it in 34 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Arlington Financial Advisors held 759,867 shares of Schwab Fundamental International Large Company Index ETF worth $37.2M as of Q1 2026.
  • Arlington Financial Advisors sold 48,620 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.38M.
  • Schwab Fundamental International Large Company Index ETF made up 5.3% of Arlington Financial Advisors's portfolio in Q1 2026, its #5 holding.
  • Arlington Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

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