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 Q3	$122K	Hold	3,885	–	–	0.01%	201
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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Arlington Trust's FNDX Position: Q3 2026 in Review

Arlington Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 3,885 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #201.

Arlington Trust first reported a position in FNDX in Q4 2023 and has held it in 12 quarters since. 390 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Arlington Trust held 3,885 shares of Schwab Fundamental US Large Company Index ETF worth $122K as of Q3 2026.
Arlington Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Arlington Trust's portfolio in Q3 2026, its #201 holding.
Arlington Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 12 quarters since.
390 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.