Sch Fnd Intl Lg Etf shares owned by CLS Investments
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 1.3M | 42.96 |
| 2025-06-30 | $3.0M | 67k | 45.18 |
| 2025-03-31 | $52M | 1.4M | 36.14 |
| 2024-12-31 | $50M | 1.5M | 33.21 |
| 2024-09-30 | $56M | 1.5M | 37.37 |
| 2024-06-30 | $56M | 1.6M | 35.03 |
| 2024-03-31 | $53M | 1.5M | 35.61 |
| 2023-12-31 | $57M | 1.7M | 33.71 |
| 2023-09-30 | $50M | 1.6M | 31.67 |
| 2023-06-30 | $98M | 3.0M | 32.29 |
| 2023-03-31 | $54M | 1.7M | 31.27 |
| 2022-12-31 | $49M | 1.7M | 29.07 |
| 2022-09-30 | $52M | 2.1M | 25.15 |
| 2022-06-30 | $59M | 2.1M | 28.31 |
| 2022-03-31 | $70M | 2.2M | 32.24 |
| 2021-12-31 | $59M | 1.8M | 32.52 |
| 2021-09-30 | $51M | 1.6M | 32.83 |
| 2021-06-30 | $98M | 3.0M | 33.28 |
| 2021-03-31 | $87M | 2.7M | 32.10 |
| 2020-12-31 | $93M | 3.2M | 29.28 |
| 2020-09-30 | $70M | 2.8M | 24.57 |
| 2020-06-30 | $66M | 2.8M | 23.74 |
| 2020-03-31 | $65M | 3.1M | 21.03 |
| 2019-12-31 | $5.6M | 193k | 28.92 |
| 2019-09-30 | $5.0M | 183k | 27.57 |
| 2019-06-30 | $3.0M | 109k | 27.86 |
| 2019-03-31 | $3.8M | 137k | 27.58 |
| 2018-12-31 | $3.5M | 139k | 25.22 |
| 2018-09-30 | $3.6M | 119k | 29.95 |
| 2018-06-30 | $3.3M | 111k | 29.54 |
| 2018-03-31 | $3.5M | 116k | 29.98 |
| 2017-12-31 | $3.0M | 100k | 30.40 |
| 2017-09-30 | $3.1M | 104k | 29.87 |
| 2017-06-30 | $2.8M | 98k | 28.01 |
| 2017-03-31 | $2.7M | 99k | 26.80 |
| 2016-12-31 | $1.6M | 65k | 25.10 |
| 2016-09-30 | $1.8M | 73k | 25.21 |
| 2016-06-30 | $1.7M | 74k | 23.73 |
| 2016-03-31 | $1.1M | 46k | 23.65 |