Sch Fnd Intl Lg Etf shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $466k | 13k | 37.37 |
| 2024-06-30 | $436k | 13k | 35.03 |
| 2024-03-31 | $444k | 13k | 35.61 |
| 2023-12-31 | $416k | 12k | 33.73 |
| 2023-09-30 | $407k | 13k | 31.67 |
| 2023-06-30 | $415k | 13k | 32.29 |
| 2023-03-31 | $404k | 13k | 31.27 |
| 2022-12-31 | $408k | 14k | 29.07 |
| 2022-09-30 | $324k | 13k | 25.18 |
| 2022-06-30 | $1.7M | 58k | 28.31 |
| 2022-03-31 | $1.9M | 60k | 32.23 |
| 2021-12-31 | $1.9M | 58k | 32.51 |
| 2021-09-30 | $1.9M | 58k | 32.82 |
| 2021-06-30 | $1.7M | 52k | 33.27 |
| 2021-03-31 | $1.7M | 53k | 32.11 |
| 2020-12-31 | $1.1M | 39k | 29.27 |
| 2020-09-30 | $933k | 38k | 24.57 |
| 2020-06-30 | $844k | 36k | 23.73 |
| 2020-03-31 | $735k | 35k | 21.02 |
| 2019-12-31 | $769k | 27k | 28.93 |
| 2019-09-30 | $522k | 19k | 27.59 |
| 2019-06-30 | $243k | 8.7k | 27.90 |
| 2018-12-31 | $662k | 26k | 25.21 |
| 2018-09-30 | $734k | 25k | 29.94 |
| 2018-06-30 | $660k | 22k | 29.50 |
| 2018-03-31 | $457k | 15k | 29.94 |
| 2017-12-31 | $517k | 17k | 30.41 |
| 2017-09-30 | $508k | 17k | 29.87 |
| 2017-06-30 | $449k | 16k | 27.99 |
| 2017-03-31 | $416k | 16k | 26.77 |
| 2016-12-31 | $375k | 15k | 25.10 |
| 2016-09-30 | $258k | 10k | 25.18 |
| 2016-06-30 | $235k | 9.9k | 23.71 |
| 2016-03-31 | $205k | 8.7k | 23.64 |