Sch Fnd Intl Lg Etf shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 149k | 42.96 |
| 2025-06-30 | $5.9M | 148k | 40.02 |
| 2025-03-31 | $395k | 11k | 36.14 |
| 2024-12-31 | $340k | 10k | 33.21 |
| 2024-09-30 | $380k | 10k | 37.37 |
| 2024-06-30 | $498k | 14k | 35.03 |
| 2024-03-31 | $299k | 8.4k | 35.61 |
| 2023-12-31 | $403k | 12k | 33.73 |
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