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Sch Fnd Intl Lg Etf shares owned by Balentine

Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Sch Fnd Intl Lg Etf

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All positions including Sch Fnd Intl Lg Etf held by Balentine 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 Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $173k 4.6k 37.37
2024-06-30 $162k 4.6k 35.03
2024-03-31 $167k 4.7k 35.61
2023-12-31 $156k 4.6k 33.73
2023-09-30 $146k 4.6k 31.67
2023-06-30 $149k 4.6k 32.29
2021-09-30 $5.0k 142 35.21