Sch Fnd Intl Lg Etf shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4B | 131M | 33.73 |
| 2023-09-30 | $4.1B | 130M | 31.67 |
| 2023-06-30 | $4.1B | 127M | 32.29 |
| 2023-03-31 | $4.0B | 127M | 31.27 |
| 2022-12-31 | $3.8B | 131M | 29.07 |
| 2022-09-30 | $3.3B | 129M | 25.15 |
| 2022-06-30 | $3.5B | 122M | 28.31 |
| 2022-03-31 | $3.7B | 116M | 32.24 |
| 2021-12-31 | $3.7B | 114M | 32.51 |
| 2021-09-30 | $3.6B | 110M | 32.83 |
| 2021-06-30 | $3.5B | 106M | 33.28 |
| 2021-03-31 | $3.3B | 101M | 32.10 |
| 2020-12-31 | $2.8B | 97M | 29.28 |
| 2020-09-30 | $2.3B | 95M | 24.57 |
| 2020-06-30 | $2.2B | 93M | 23.74 |
| 2020-03-31 | $2.4B | 113M | 21.03 |
| 2019-12-31 | $2.9B | 100M | 28.92 |
| 2019-09-30 | $2.6B | 94M | 27.57 |
| 2019-06-30 | $2.5B | 89M | 27.86 |
| 2019-03-31 | $2.3B | 84M | 27.58 |
| 2018-12-31 | $2.0B | 81M | 25.22 |
| 2018-09-30 | $2.3B | 76M | 29.95 |
| 2018-06-30 | $2.2B | 76M | 29.54 |
| 2018-03-31 | $2.1B | 70M | 29.98 |
| 2017-12-31 | $1.9B | 62M | 30.40 |
| 2017-09-30 | $1.6B | 55M | 29.87 |
| 2017-06-30 | $1.4B | 48M | 28.01 |
| 2017-03-31 | $1.1B | 40M | 26.80 |
| 2016-12-31 | $804M | 32M | 25.10 |
| 2016-09-30 | $661M | 26M | 25.21 |
| 2016-06-30 | $520M | 22M | 23.74 |
| 2016-03-31 | $436M | 18M | 23.66 |
| 2015-12-31 | $332M | 14M | 23.82 |
| 2015-09-30 | $252M | 11M | 23.74 |
| 2015-06-30 | $224M | 8.4M | 26.75 |
| 2015-03-31 | $60M | 2.2M | 26.60 |
More positions owned by Charles Schwab Investment Advisory
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