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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $114M AUM