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

Arlington Trust’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	$121K	Hold	3,885	–	–	0.01%	170
2026 Q1	$108K	Hold	3,885	–	–	0.01%	146
2025 Q4	$106K	Hold	3,885	–	–	0.01%	134
2025 Q3	$102K	Hold	3,885	–	–	0.02%	265
2025 Q2	$95.3K	Hold	3,885	–	–	0.02%	265
2025 Q1	$91.7K	Hold	3,885	–	–	0.02%	280
2024 Q4	$92K	Hold	3,885	–	–	0.02%	279
2024 Q3	$92.9K	Hold	3,885	–	–	0.02%	271
2024 Q2	$86.7K	Hold	3,885	–	–	0.02%	272
2024 Q1	$87.3K	Hold	3,885	–	–	0.02%	234
2023 Q4	$80.2K	Buy	+3,885	New	+$74.7K	0.02%	241

Other funds holding FNDX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arlington Trust's FNDX Position: Q2 2026 in Review

Arlington Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 3,885 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #170.

Arlington Trust first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Arlington Trust held 3,885 shares of Schwab Fundamental US Large Company Index ETF worth $121K as of Q2 2026.
Arlington Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #170 holding.
Arlington Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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