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Navalign LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Navalign LLC’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 		– Sell
-568
Closed -$25.7K – 243
2025
Q4 		$25.7K Buy
+568
New +$25.2K 0.01% 248

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RFC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Navalign LLC's FNDF Position: Q1 2026 in Review

Navalign LLC sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 568 shares — an estimated $25.7K sold.

Navalign LLC first reported a position in FNDF in Q4 2025 and held it in 1 quarter. The position peaked at $25.7K in Q4 2025. 818 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Navalign LLC reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 568 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $25.7K.
  • Navalign LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Schwab Fundamental International Large Company Index ETF position peaked at $25.7K in Q4 2025.
  • 818 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.