Sch Fnd Intl Lg Etf shares owned by Cabot Money Management
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Sch Fnd Intl Lg Etf
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All positions including Sch Fnd Intl Lg Etf held by Cabot Money Management 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 Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 533k | 37.37 |
| 2024-06-30 | $19M | 530k | 35.03 |
| 2024-03-31 | $20M | 566k | 35.61 |
| 2023-12-31 | $19M | 548k | 33.73 |
| 2023-09-30 | $18M | 552k | 31.67 |
| 2023-06-30 | $18M | 555k | 32.29 |
| 2023-03-31 | $18M | 566k | 31.27 |
| 2022-12-31 | $17M | 575k | 29.07 |
| 2022-09-30 | $15M | 587k | 25.15 |
| 2022-06-30 | $17M | 604k | 28.31 |
| 2022-03-31 | $20M | 606k | 32.24 |
| 2021-12-31 | $21M | 641k | 32.51 |
| 2021-09-30 | $21M | 631k | 32.83 |
| 2021-06-30 | $21M | 633k | 33.28 |
| 2021-03-31 | $20M | 612k | 32.10 |
| 2020-12-31 | $18M | 626k | 29.28 |
| 2020-09-30 | $16M | 632k | 24.57 |
| 2020-06-30 | $16M | 652k | 23.74 |
| 2020-03-31 | $13M | 599k | 21.03 |
| 2019-12-31 | $16M | 565k | 28.92 |
| 2019-09-30 | $16M | 563k | 27.57 |
| 2019-06-30 | $16M | 565k | 27.86 |
| 2019-03-31 | $16M | 566k | 27.58 |
| 2018-12-31 | $13M | 518k | 25.22 |
| 2018-09-30 | $19M | 618k | 29.95 |
| 2018-06-30 | $18M | 612k | 29.54 |
| 2018-03-31 | $18M | 589k | 29.79 |
| 2017-12-31 | $17M | 557k | 30.40 |
| 2017-09-30 | $16M | 545k | 29.87 |
| 2017-06-30 | $15M | 525k | 28.01 |
| 2017-03-31 | $12M | 459k | 26.80 |
| 2016-12-31 | $8.1M | 321k | 25.10 |
| 2016-09-30 | $5.9M | 236k | 25.21 |
| 2016-06-30 | $5.2M | 218k | 23.74 |
| 2016-03-31 | $4.8M | 203k | 23.66 |
| 2015-12-31 | $2.0M | 84k | 23.82 |
| 2015-09-30 | $1.2M | 50k | 23.75 |
| 2015-06-30 | $1.7M | 63k | 26.75 |
| 2015-03-31 | $1.6M | 61k | 26.59 |
| 2014-09-30 | $309k | 11k | 27.62 |