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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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 27k | 42.96 |
| 2025-06-30 | $1.0M | 26k | 40.02 |
| 2025-03-31 | $167k | 4.6k | 36.14 |
| 2024-12-31 | $153k | 4.6k | 33.21 |
| 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 |