Sch Fnd Us Sm Etf schwab fdt us sc shares owned by CLS Investments
Quarter-by-quarter ownership of Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Sch Fnd Us Sm Etf schwab fdt us sc
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Quarterly reported holdings in Sch Fnd Us Sm Etf schwab fdt us sc by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.0M | 86k | 46.72 |
| 2022-09-30 | $3.3M | 77k | 42.52 |
| 2022-06-30 | $4.1M | 91k | 45.25 |
| 2022-03-31 | $5.2M | 98k | 53.46 |
| 2021-12-31 | $6.4M | 114k | 55.61 |
| 2021-09-30 | $6.5M | 123k | 52.68 |
| 2021-06-30 | $46M | 844k | 54.39 |
| 2021-03-31 | $44M | 877k | 50.66 |
| 2020-12-31 | $41M | 947k | 42.92 |
| 2020-09-30 | $14M | 432k | 33.05 |
| 2020-06-30 | $14M | 427k | 31.72 |
| 2020-03-31 | $6.6M | 254k | 25.87 |
| 2019-12-31 | $8.2M | 204k | 40.24 |
| 2019-09-30 | $7.6M | 200k | 37.76 |
| 2019-06-30 | $7.0M | 185k | 37.69 |
| 2019-03-31 | $35M | 930k | 37.24 |
| 2018-12-31 | $6.3M | 193k | 32.84 |
| 2018-09-30 | $35M | 852k | 40.72 |
| 2018-06-30 | $5.2M | 131k | 39.91 |
| 2018-03-31 | $3.7M | 100k | 37.24 |
| 2017-12-31 | $3.8M | 100k | 37.90 |
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