Haven Private’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Haven Private’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 Q1	$2.35M	Sell	48,110 -4,185	-8%	-$205K	1.03%	24
2025 Q4	$2.36M	Sell	52,295 -947	-2%	-$41.9K	1.03%	24
2025 Q3	$2.29M	Sell	53,242 -864	-2%	-$35.9K	1.01%	25
2025 Q2	$2.17M	Sell	54,106 -8,501	-14%	-$321K	0.96%	26
2025 Q1	$2.26M	Sell	62,607 -13,041	-17%	-$460K	1.28%	20
2024 Q4	$2.51M	Buy	+75,648	New	+$2.67M	1.4%	18

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haven Private's FNDF Position: Q1 2026 in Review

Haven Private reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8% in Q1 2026, selling an estimated $205K and leaving 48,110 shares worth $2.35M. The position accounts for 1.03% of the portfolio, ranked #24.

Haven Private first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Haven Private held 48,110 shares of Schwab Fundamental International Large Company Index ETF worth $2.35M as of Q1 2026.
Haven Private sold 4,185 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $205K.
Schwab Fundamental International Large Company Index ETF made up 1.03% of Haven Private's portfolio in Q1 2026, its #24 holding.
Haven Private first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Haven Private's Schwab Fundamental International Large Company Index ETF position peaked at $2.51M in Q4 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.