Haven Private, LLC FNDF — SCHWAB STRATEGIC TR

Ownership history in Haven Private, LLC  ·  6 quarters on record

AI Ownership Summary

Haven Private, LLC reported SCHWAB STRATEGIC TR (FNDF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.4% in 2024 Q4. The latest visible filing shows FNDF at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Private, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNDF was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNDF stock page Haven Private, LLC fund profile Haven Private, LLC full holdings
How Haven Private, LLC held FNDF — position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,110 -4,185 -8.0% 1.03% $2.4M 2026-05-05 $52.07
2025 Q4 REDUCED — — — 52,295 -947 -1.8% 1.03% $2.4M 2026-02-12 $51.15
2025 Q3 REDUCED — — — 53,242 -864 -1.6% 1.01% $2.3M 2025-11-06 $42.53
2025 Q2 REDUCED 13.6% +7.3% ❌ 54,106 -8,501 -13.6% 0.96% $2.2M 2025-08-04 $39.19
2025 Q1 REDUCED 17.2% +11.3% ❌ 62,607 -13,041 -17.2% 1.28% $2.3M 2025-05-09 $36.46
2024 Q4 INITIATED — — — 75,648 — — 1.40% $2.5M 2025-02-07 $33.55

🏢 Other funds also holding FNDF

As of 2026 Q1 — sorted by position size

Strata Wealth Advisors, LLC 15.84% Sound Portfolio Advisors, LLC 15.26% Verde Capital Management 3Y 10.38% Latko Wealth Management, Ltd. 9.82% Red Tortoise LLC 3Y 9.29% KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 9.2% MFA WEALTH ADVISORS, LLC 3Y 7Y 8.69% Solitude Financial Services 3Y 8.68% Barry Investment Advisors, LLC 3Y 7Y 8.62% Prairiewood Capital, LLC 3Y 7.94%

FAQ About Haven Private, LLC and FNDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Private, LLC reported owning FNDF?

Haven Private, LLC reported FNDF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FNDF position in Haven Private, LLC's portfolio?

The largest reported portfolio weight for FNDF was 1.40% in 2024 Q4.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2026 Q1, when Haven Private, LLC reported 48,110 shares, equal to 1.03% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FNDF ownership page compare?

The chart compares Haven Private, LLC's quarterly FNDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Haven Private, LLC time their FNDF position?

Based on 13F filing dates vs. subsequent FNDF price moves, Haven Private, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on FNDF relative to SPY over the holding period was +21.3%.

← Back to Haven Private, LLC Holdings