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Arlington Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Arlington Financial Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
347,092
-5,178
-1% -$156K 1.37% 19
2026
Q1 		$9.81M Sell
352,270
-22,260
-6% -$631K 1.4% 19
2025
Q4 		$10.2M Sell
374,530
-2,675
-0.7% -$71.6K 1.46% 19
2025
Q3 		$9.92M Sell
377,205
-555
-0.1% -$14.1K 1.46% 19
2025
Q2 		$9.27M Sell
377,760
-6,119
-2% -$142K 1.52% 19
2025
Q1 		$9.06M Sell
383,879
-3,615
-0.9% -$87.4K 1.59% 21
2024
Q4 		$9.18M Sell
387,494
-3,274
-0.8% -$79.4K 1.82% 17
2024
Q3 		$9.35M Sell
390,768
-3,588
-0.9% -$82.5K 1.92% 16
2024
Q2 		$8.8M Sell
394,356
-12,615
-3% -$278K 1.93% 16
2024
Q1 		$9.14M Sell
406,971
-649,449
-61% -$13.8M 2.01% 15
2023
Q4 		$21.8M Buy
1,056,420
+4,584
+0.4% +$88.2K 6.52% 3
2023
Q3 		$19.6M Sell
1,051,836
-478,998
-31% -$9.26M 6.95% 3
2023
Q2 		$29.4M Buy
1,530,834
+19,713
+1% +$364K 10.72% 1
2023
Q1 		$27.7M Buy
1,511,121
+24,363
+2% +$447K 10.66% 1
2022
Q4 		$26.5M Sell
1,486,758
-95,445
-6% -$1.69M 11.17% 1
2022
Q3 		$25.2M Sell
1,582,203
-38,742
-2% -$684K 12.79% 1
2022
Q2 		$27.5M Buy
1,620,945
+35,409
+2% +$652K 12.36% 1
2022
Q1 		$30.9M Sell
1,585,536
-91,851
-5% -$1.77M 11.71% 1
2021
Q4 		$32.8M Buy
1,677,387
+19,494
+1% +$370K 11.1% 1
2021
Q3 		$29.8M Buy
1,657,893
+723
+0% +$13.3K 11.67% 1
2021
Q2 		$30.2M Sell
1,657,170
-120,432
-7% -$2.18M 11.48% 1
2021
Q1 		$30.6M Buy
1,777,602
+10,518
+0.6% +$171K 12.42% 1
2020
Q4 		$26.7M Buy
1,767,084
+61,611
+4% +$869K 11.25% 2
2020
Q3 		$22M Sell
1,705,473
-31,407
-2% -$408K 11.28% 1
2020
Q2 		$21.3M Sell
1,736,880
-4,614
-0.3% -$54.4K 12.06% 1
2020
Q1 		$18.2M Buy
1,741,494
+120,525
+7% +$1.57M 12.95% 1
2019
Q4 		$23.1M Buy
1,620,969
+17,241
+1% +$235K 12.83% 1
2019
Q3 		$21.1M Buy
1,603,728
+33,051
+2% +$431K 12.07% 1
2019
Q2 		$20.5M Buy
1,570,677
+10,653
+0.7% +$136K 11.73% 1
2019
Q1 		$19.7M Buy
1,560,024
+329,646
+27% +$4.05M 11.21% 1
2018
Q4 		$13.9M Sell
1,230,378
-184,665
-13% -$2.28M 5.93% 3
2018
Q3 		$18M Buy
1,415,043
+31,545
+2% +$410K 10.81% 1
2018
Q2 		$17.8M Buy
1,383,498
+64,671
+5% +$805K 10.38% 1
2018
Q1 		$16.1M Sell
1,318,827
-1,089,012
-45% -$13.7M 10.59% 1
2017
Q4 		$31.8M Buy
+2,407,839
New +$29.1M 14.99% 1

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arlington Financial Advisors's FNDX Position: Q2 2026 in Review

Arlington Financial Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.5% in Q2 2026, selling an estimated $156K and leaving 347,092 shares worth $10.8M. The position accounts for 1.37% of the portfolio, ranked #19.

Arlington Financial Advisors first reported a position in FNDX in Q4 2017 and has held it in 35 quarters since. The position peaked at $32.8M in Q4 2021. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Arlington Financial Advisors held 347,092 shares of Schwab Fundamental US Large Company Index ETF worth $10.8M as of Q2 2026.
  • Arlington Financial Advisors sold 5,178 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $156K.
  • Schwab Fundamental US Large Company Index ETF made up 1.37% of Arlington Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • Arlington Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
  • Arlington Financial Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $32.8M in Q4 2021.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Arlington Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.