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 Q2	$2.52M	Sell	47,776 -334	-0.7%	-$17.6K	0.96%	25
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 $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

Haven Private's FNDF Position: Q2 2026 in Review

Haven Private reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.69% in Q2 2026, selling an estimated $17.6K and leaving 47,776 shares worth $2.52M. The position accounts for 0.96% of the portfolio, ranked #25.

Haven Private first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Haven Private held 47,776 shares of Schwab Fundamental International Large Company Index ETF worth $2.52M as of Q2 2026.
Haven Private sold 334 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $17.6K.
Schwab Fundamental International Large Company Index ETF made up 0.96% of Haven Private's portfolio in Q2 2026, its #25 holding.
Haven Private first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.