Sch Fnd Intl Lg Etf shares owned by Addison Advisors
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358k | 9.6k | 37.37 |
| 2024-06-30 | $335k | 9.6k | 35.03 |
| 2024-03-31 | $341k | 9.6k | 35.61 |
| 2023-12-31 | $338k | 10k | 33.73 |
| 2023-09-30 | $311k | 9.8k | 31.67 |
| 2023-06-30 | $330k | 10k | 32.29 |
| 2023-03-31 | $321k | 10k | 31.27 |
| 2022-12-31 | $298k | 10k | 29.07 |
| 2022-09-30 | $320k | 13k | 25.14 |
| 2022-06-30 | $379k | 13k | 28.29 |
| 2022-03-31 | $451k | 14k | 32.24 |
| 2021-12-31 | $481k | 15k | 32.51 |
| 2021-09-30 | $487k | 15k | 32.84 |
| 2021-06-30 | $523k | 16k | 33.30 |
| 2020-12-31 | $458k | 16k | 29.29 |