Sch Fnd Intl Lg Etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Sch Fnd Intl Lg Etf
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All positions including Sch Fnd Intl Lg Etf held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $886k | 21k | 42.96 |
| 2025-06-30 | $845k | 21k | 40.02 |
| 2025-03-31 | $790k | 22k | 36.14 |
| 2024-12-31 | $726k | 22k | 33.21 |
| 2024-09-30 | $833k | 22k | 37.37 |
| 2024-06-30 | $781k | 22k | 35.03 |
| 2024-03-31 | $796k | 22k | 35.46 |
| 2023-12-31 | $781k | 23k | 33.73 |
| 2023-09-30 | $735k | 23k | 31.74 |
| 2023-06-30 | $788k | 24k | 32.25 |
| 2023-03-31 | $767k | 25k | 31.33 |
| 2022-12-31 | $703k | 24k | 29.07 |
| 2022-09-30 | $617k | 24k | 25.26 |
| 2022-03-31 | $831k | 26k | 32.19 |
| 2021-12-31 | $891k | 27k | 32.50 |
| 2021-09-30 | $1.0M | 31k | 32.86 |
| 2021-06-30 | $1.0M | 31k | 33.35 |
| 2021-03-31 | $995k | 31k | 32.16 |
| 2020-12-31 | $935k | 32k | 29.24 |
| 2020-09-30 | $764k | 31k | 24.44 |
| 2020-06-30 | $686k | 29k | 23.61 |
| 2020-03-31 | $694k | 33k | 20.94 |
| 2019-12-31 | $856k | 30k | 28.91 |
| 2019-09-30 | $746k | 27k | 27.50 |
| 2019-06-30 | $735k | 26k | 27.86 |
| 2019-03-31 | $1.5M | 56k | 27.53 |
| 2018-12-31 | $1.4M | 57k | 25.19 |
| 2018-09-30 | $1.6M | 52k | 29.93 |
| 2018-06-30 | $3.8M | 130k | 29.55 |
| 2018-03-31 | $4.2M | 141k | 29.95 |
| 2017-12-31 | $4.3M | 142k | 30.34 |
| 2017-09-30 | $4.2M | 142k | 29.79 |
| 2017-06-30 | $4.2M | 151k | 28.04 |
| 2017-03-31 | $4.2M | 157k | 26.81 |
| 2016-12-31 | $4.6M | 183k | 25.08 |
| 2016-09-30 | $4.4M | 186k | 23.71 |
| 2016-06-30 | $4.4M | 186k | 23.71 |
| 2016-03-31 | $4.4M | 187k | 23.66 |
| 2015-12-31 | $4.7M | 199k | 23.82 |