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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Sell	54,106 -8,501	-14%	-$340K	0.96%	26
2025 Q1	$2.26M	Sell	62,607 -13,041	-17%	-$471K	1.28%	20
2024 Q4	$2.51M	Buy	+75,648	New	+$2.51M	1.4%	18