AT
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Arlington Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Arlington Trust’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 		$143K Hold
2,713
– – 0.01% 157
2026
Q1 		$133K Hold
2,713
– – 0.01% 132
2025
Q4 		$123K Buy
2,713
+927
+52% +$41.1K 0.01% 124
2025
Q3 		$76.7K Hold
1,786
– – 0.01% 304
2025
Q2 		$71.5K Hold
1,786
– – 0.01% 314
2025
Q1 		$64.5K Hold
1,786
– – 0.01% 324
2024
Q4 		$59.3K Hold
1,786
– – 0.01% 327
2024
Q3 		$66.7K Hold
1,786
– – 0.01% 307
2024
Q2 		$62.6K Hold
1,786
– – 0.01% 306
2024
Q1 		$63.6K Hold
1,786
– – 0.02% 265
2023
Q4 		$60.2K Buy
+1,786
New +$57.2K 0.02% 272

Other funds holding FNDF

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Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Arlington Trust's FNDF Position: Q2 2026 in Review

Arlington Trust held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 2,713 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #157.

Arlington Trust first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Arlington Trust held 2,713 shares of Schwab Fundamental International Large Company Index ETF worth $143K as of Q2 2026.
  • Arlington Trust left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #157 holding.
  • Arlington Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 151 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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