Sch Fnd Intl Lg Etf shares owned by Alesco Advisors
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 135k | 37.37 |
| 2024-03-31 | $5.3M | 148k | 35.61 |
| 2023-12-31 | $5.0M | 149k | 33.73 |
| 2023-09-30 | $4.7M | 149k | 31.67 |
| 2023-06-30 | $4.8M | 150k | 32.29 |
| 2023-03-31 | $4.7M | 150k | 31.27 |
| 2022-12-31 | $4.5M | 155k | 29.07 |
| 2022-09-30 | $1.1M | 43k | 25.15 |
| 2022-06-30 | $688k | 24k | 28.32 |
| 2022-03-31 | $905k | 28k | 32.24 |
| 2021-12-31 | $906k | 28k | 32.51 |
| 2021-09-30 | $603k | 18k | 32.84 |
| 2021-06-30 | $611k | 18k | 33.28 |
| 2021-03-31 | $590k | 18k | 32.13 |
| 2020-12-31 | $538k | 18k | 29.29 |