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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 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. 879 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.
879 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.