Sch Fnd Intl Lg Etf shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Sch Fnd Intl Lg Etf
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All positions including Sch Fnd Intl Lg Etf held by Charles Schwab Trust 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 Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 816k | 35.61 |
| 2023-12-31 | $23M | 683k | 33.73 |
| 2023-09-30 | $20M | 626k | 31.67 |
| 2023-06-30 | $18M | 572k | 30.91 |
| 2023-03-31 | $18M | 583k | 31.27 |
| 2022-12-31 | $16M | 533k | 29.07 |
| 2022-09-30 | $8.3M | 329k | 25.15 |
| 2022-06-30 | $4.0M | 141k | 28.31 |
| 2022-03-31 | $4.1M | 126k | 32.24 |
| 2021-12-31 | $4.3M | 131k | 32.51 |
| 2021-09-30 | $23M | 706k | 32.83 |
| 2021-06-30 | $23M | 700k | 33.28 |
| 2021-03-31 | $22M | 667k | 32.42 |
| 2020-12-31 | $14M | 492k | 29.28 |
| 2020-09-30 | $8.4M | 341k | 24.57 |
| 2020-06-30 | $7.2M | 302k | 23.74 |
| 2020-03-31 | $5.6M | 265k | 21.03 |
| 2019-12-31 | $4.5M | 156k | 28.92 |
| 2019-09-30 | $3.3M | 120k | 27.29 |