Haverford Trust Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Haverford Trust Company’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
2023 Q2	–	Sell	-23,975	Closed	-$750K	–	370
2023 Q1	$750K	Sell	23,975 -1,306	-5%	-$40.4K	0.01%	222
2022 Q4	$735K	Buy	25,281 +371	+1%	+$10.4K	0.01%	214
2022 Q3	$626K	Sell	24,910 -3,310	-12%	-$92.6K	0.01%	229
2022 Q2	$799K	Hold	28,220	–	–	0.01%	205
2022 Q1	$910K	Sell	28,220 -107,500	-79%	-$3.51M	0.01%	205
2021 Q4	$4.41M	Buy	135,720 +3,310	+2%	+$109K	0.05%	117
2021 Q3	$4.35M	Buy	132,410 +107,500	+432%	+$3.56M	0.05%	116
2021 Q2	$829K	Buy	+24,910	New	+$837K	0.01%	213

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AOI

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Haverford Trust Company's FNDF Position: Q2 2023 in Review

Haverford Trust Company sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2023, closing a stake of 23,975 shares — an estimated $750K sold.

Haverford Trust Company first reported a position in FNDF in Q2 2021 and held it in 8 quarters. The position peaked at $4.41M in Q4 2021. 440 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

Haverford Trust Company reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 23,975 Schwab Fundamental International Large Company Index ETF shares in Q2 2023, an estimated $750K.
Haverford Trust Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 8 quarters.
Haverford Trust Company's Schwab Fundamental International Large Company Index ETF position peaked at $4.41M in Q4 2021.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.