Sch Fnd Intl Lg Etf shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Sch Fnd Intl Lg Etf
Tip: Access up to 7 years of quarterly data
All positions including Sch Fnd Intl Lg Etf held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sch Fnd Intl Lg Etf by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.8M | 228k | 42.96 |
| 2025-06-30 | $6.3M | 156k | 40.02 |
| 2025-03-31 | $4.1M | 113k | 36.14 |
| 2024-12-31 | $3.5M | 104k | 33.21 |
| 2024-09-30 | $5.2M | 139k | 37.37 |
| 2024-06-30 | $4.3M | 123k | 35.08 |
| 2024-03-31 | $1.4M | 40k | 35.61 |
| 2023-12-31 | $1.4M | 42k | 33.73 |
| 2023-09-30 | $1.2M | 39k | 31.67 |
| 2023-06-30 | $1.1M | 33k | 32.29 |
| 2023-03-31 | $744k | 24k | 31.27 |
| 2022-09-30 | $16k | 578 | 27.68 |
| 2022-06-30 | $16k | 578 | 27.68 |
| 2022-03-31 | $19k | 578 | 32.87 |
| 2021-12-31 | $19k | 578 | 32.87 |
| 2021-09-30 | $19k | 578 | 32.87 |
| 2021-06-30 | $19k | 578 | 32.87 |
| 2021-03-31 | $19k | 578 | 32.87 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment