Sch Fnd Intl Lg Etf shares owned by Gratus Capital
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Gratus Capital
from 13F filings
Historical chart of Gratus Capital investment in Sch Fnd Intl Lg Etf
Tip: Access up to 7 years of quarterly data
All positions including Sch Fnd Intl Lg Etf held by Gratus Capital 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 Gratus Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.7M | 286k | 33.73 |
2023-09-30 | $9.4M | 296k | 31.67 |
2023-06-30 | $9.7M | 300k | 32.29 |
2023-03-31 | $8.9M | 285k | 31.27 |
2022-12-31 | $6.6M | 228k | 29.07 |
2022-03-31 | $310k | 9.6k | 32.28 |
2021-12-31 | $289k | 8.9k | 32.56 |
2021-09-30 | $271k | 8.3k | 32.84 |
2021-06-30 | $275k | 8.3k | 33.33 |
2021-03-31 | $209k | 6.5k | 32.10 |
2019-12-31 | $297k | 10k | 28.87 |
2019-09-30 | $225k | 8.2k | 27.52 |
2019-06-30 | $227k | 8.2k | 27.83 |
2019-03-31 | $237k | 8.6k | 27.59 |
2018-12-31 | $217k | 8.6k | 25.23 |
2018-09-30 | $242k | 5.8k | 42.07 |