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

Arlington Trust’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
Q2 		$112K Hold
2,930
– – 0.01% 173
2026
Q1 		$95K Hold
2,930
– – 0.01% 167
2025
Q4 		$92.3K Hold
2,930
– – 0.01% 144
2025
Q3 		$91.3K Hold
2,930
– – 0.02% 278
2025
Q2 		$83.9K Hold
2,930
– – 0.02% 282
2025
Q1 		$80.3K Hold
2,930
– – 0.02% 299
2024
Q4 		$87K Hold
2,930
– – 0.02% 285
2024
Q3 		$87.3K Hold
2,930
– – 0.02% 275
2024
Q2 		$80.5K Hold
2,930
– – 0.02% 279
2024
Q1 		$83.5K Hold
2,930
– – 0.02% 238
2023
Q4 		$81.1K Buy
+2,930
New +$72.7K 0.02% 238

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Arlington Trust's FNDA Position: Q2 2026 in Review

Arlington Trust held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 2,930 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #173.

Arlington Trust first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Arlington Trust held 2,930 shares of Schwab Fundamental US Small Company Index ETF worth $112K as of Q2 2026.
  • Arlington Trust left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #173 holding.
  • Arlington Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.