Sch Fnd Intl Lg Etf shares owned by Callan Capital
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Sch Fnd Intl Lg Etf
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All positions including Sch Fnd Intl Lg Etf held by Callan Capital 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 Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 1.9M | 37.37 |
| 2024-06-30 | $67M | 1.9M | 35.03 |
| 2024-03-31 | $69M | 1.9M | 35.61 |
| 2023-12-31 | $66M | 1.9M | 33.73 |
| 2023-09-30 | $61M | 1.9M | 31.67 |
| 2023-06-30 | $55M | 1.7M | 32.29 |
| 2023-03-31 | $44M | 1.4M | 31.27 |
| 2022-12-31 | $39M | 1.3M | 29.07 |
| 2022-09-30 | $32M | 1.3M | 25.15 |
| 2022-06-30 | $35M | 1.2M | 28.31 |
| 2022-03-31 | $39M | 1.2M | 32.24 |
| 2021-12-31 | $37M | 1.1M | 32.51 |
| 2021-09-30 | $36M | 1.1M | 32.83 |
| 2021-06-30 | $34M | 1.0M | 33.28 |
| 2021-03-31 | $33M | 1.0M | 32.10 |
| 2020-12-31 | $29M | 976k | 29.28 |
| 2020-09-30 | $24M | 971k | 24.57 |
| 2020-06-30 | $21M | 899k | 23.74 |
| 2020-03-31 | $2.0M | 95k | 21.03 |
| 2019-12-31 | $1.2M | 40k | 28.92 |
| 2019-09-30 | $992k | 36k | 27.58 |
| 2019-06-30 | $1.0M | 36k | 27.85 |
| 2019-03-31 | $965k | 35k | 27.57 |
| 2018-12-31 | $991k | 39k | 25.23 |
| 2018-09-30 | $1.2M | 39k | 29.96 |
| 2018-06-30 | $1.2M | 40k | 29.55 |
| 2018-03-31 | $1.3M | 43k | 29.97 |
| 2017-12-31 | $1.4M | 45k | 30.40 |
| 2017-09-30 | $1.2M | 42k | 29.87 |
| 2017-06-30 | $1.2M | 42k | 28.02 |
| 2017-03-31 | $1.2M | 45k | 26.80 |
| 2016-12-31 | $1.0M | 41k | 25.10 |
| 2016-09-30 | $957k | 38k | 25.21 |
| 2016-06-30 | $781k | 33k | 23.75 |