Sch Fnd Intl Lg Etf shares owned by Asset Managment
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $860k | 20k | 42.96 |
| 2025-06-30 | $777k | 19k | 40.02 |
| 2025-03-31 | $632k | 18k | 36.14 |
| 2024-12-31 | $528k | 16k | 33.21 |
| 2024-09-30 | $590k | 16k | 37.37 |
| 2024-06-30 | $558k | 16k | 35.03 |
| 2024-03-31 | $564k | 16k | 35.61 |
| 2023-12-31 | $535k | 16k | 33.73 |
| 2023-09-30 | $520k | 16k | 31.67 |
| 2023-06-30 | $530k | 16k | 32.29 |
| 2023-03-31 | $508k | 16k | 31.27 |
| 2022-12-31 | $472k | 16k | 29.07 |
| 2022-09-30 | $421k | 17k | 25.17 |
| 2022-06-30 | $473k | 17k | 28.28 |
| 2022-03-31 | $534k | 17k | 32.23 |
| 2021-12-31 | $541k | 17k | 32.50 |
| 2021-09-30 | $455k | 14k | 32.86 |