Sch Fnd Intl Lg Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Sch Fnd Intl Lg Etf
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All positions including Sch Fnd Intl Lg Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sch Fnd Intl Lg Etf by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $38M | 1.0M | 37.37 |
2024-06-30 | $30M | 866k | 35.03 |
2024-03-31 | $28M | 790k | 35.61 |
2023-09-30 | $26M | 831k | 31.67 |
2023-06-30 | $28M | 869k | 32.29 |
2023-03-31 | $28M | 903k | 31.27 |
2022-12-31 | $24M | 821k | 29.07 |
2022-09-30 | $15M | 608k | 25.15 |
2022-06-30 | $15M | 535k | 28.31 |
2022-03-31 | $13M | 406k | 32.24 |
2021-12-31 | $16M | 481k | 32.51 |
2021-09-30 | $11M | 337k | 32.83 |
2021-06-30 | $8.8M | 266k | 33.28 |
2021-03-31 | $7.0M | 219k | 32.10 |
2020-12-31 | $8.0M | 274k | 29.28 |
2020-09-30 | $5.8M | 235k | 24.57 |
2020-06-30 | $6.2M | 259k | 23.74 |
2020-03-31 | $6.0M | 287k | 21.03 |
2019-12-31 | $2.5M | 85k | 28.92 |
2019-09-30 | $2.8M | 103k | 27.57 |
2019-06-30 | $1.8M | 63k | 27.86 |
2019-03-31 | $1.6M | 57k | 27.58 |
2018-12-31 | $1.2M | 49k | 25.21 |
2018-09-30 | $411k | 14k | 29.93 |
2016-09-30 | $31k | 1.2k | 25.02 |
2016-03-31 | $25k | 1.1k | 23.61 |
2015-12-31 | $34k | 1.4k | 23.83 |
2015-09-30 | $52k | 2.2k | 23.82 |
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