Sch Fnd Intl Lg Etf shares owned by Altfest L J & Co
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in Sch Fnd Intl Lg Etf
Tip: Access up to 7 years of quarterly data
All positions including Sch Fnd Intl Lg Etf held by Altfest L J & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sch Fnd Intl Lg Etf by Altfest L J & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $875k | 20k | 42.96 |
| 2025-06-30 | $838k | 21k | 40.02 |
| 2025-03-31 | $744k | 21k | 36.14 |
| 2024-12-31 | $657k | 20k | 33.21 |
| 2024-09-30 | $737k | 20k | 37.36 |
| 2024-06-30 | $699k | 20k | 35.04 |
| 2024-03-31 | $763k | 21k | 35.62 |
| 2023-12-31 | $1.4M | 42k | 33.73 |
| 2023-09-30 | $1.7M | 52k | 31.67 |
| 2023-06-30 | $550k | 17k | 32.29 |
| 2023-03-31 | $532k | 17k | 31.26 |
| 2022-12-31 | $526k | 18k | 29.07 |
| 2022-09-30 | $473k | 19k | 25.17 |
| 2022-06-30 | $516k | 18k | 28.31 |
| 2022-03-31 | $643k | 20k | 32.22 |
| 2021-12-31 | $721k | 22k | 32.51 |
| 2021-09-30 | $600k | 18k | 32.82 |
| 2021-06-30 | $634k | 19k | 33.29 |
| 2021-03-31 | $633k | 20k | 32.12 |
| 2020-12-31 | $525k | 18k | 29.26 |
| 2020-09-30 | $433k | 18k | 24.58 |
| 2020-06-30 | $514k | 22k | 23.73 |
| 2020-03-31 | $529k | 25k | 21.01 |
| 2019-12-31 | $813k | 28k | 28.91 |
| 2019-09-30 | $772k | 28k | 27.58 |
| 2019-06-30 | $885k | 32k | 27.86 |
| 2019-03-31 | $903k | 9.8k | 91.94 |
| 2018-12-31 | $921k | 37k | 25.22 |
| 2017-12-31 | $238k | 7.8k | 30.42 |
| 2017-09-30 | $235k | 7.9k | 29.93 |
| 2017-06-30 | $254k | 9.1k | 28.02 |
| 2017-03-31 | $347k | 13k | 26.82 |
| 2016-12-31 | $381k | 15k | 25.12 |