Sch Fnd Intl Lg Etf shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 57k | 37.37 |
| 2024-06-30 | $2.0M | 58k | 35.03 |
| 2024-03-31 | $2.0M | 58k | 35.61 |
| 2023-12-31 | $2.0M | 59k | 33.73 |
| 2023-09-30 | $1.9M | 62k | 31.67 |
| 2023-06-30 | $2.0M | 62k | 32.29 |
| 2023-03-31 | $5.8M | 123k | 46.90 |
| 2022-12-31 | $4.0M | 139k | 29.07 |
| 2022-09-30 | $1.8M | 73k | 25.14 |
| 2022-06-30 | $2.1M | 74k | 28.31 |
| 2022-03-31 | $1.5M | 47k | 32.25 |
| 2021-12-31 | $1.7M | 51k | 32.51 |
| 2021-09-30 | $1.7M | 52k | 32.84 |
| 2021-06-30 | $1.7M | 52k | 33.28 |
| 2021-03-31 | $1.7M | 53k | 32.10 |
| 2020-12-31 | $1.6M | 56k | 29.29 |
| 2020-09-30 | $1.2M | 50k | 24.56 |
| 2020-06-30 | $1.2M | 50k | 23.73 |
| 2020-03-31 | $1.8M | 87k | 21.03 |
| 2019-12-31 | $3.6M | 123k | 28.92 |
| 2019-09-30 | $3.4M | 124k | 27.57 |
| 2019-06-30 | $268k | 11k | 23.74 |
| 2019-03-31 | $3.9M | 140k | 27.58 |
| 2018-12-31 | $5.1M | 201k | 25.22 |
| 2018-09-30 | $372k | 12k | 29.93 |
| 2018-06-30 | $368k | 13k | 29.53 |
| 2018-03-31 | $374k | 13k | 30.01 |
| 2017-12-31 | $379k | 13k | 30.41 |
| 2017-09-30 | $372k | 13k | 29.85 |
| 2017-06-30 | $349k | 13k | 28.00 |
| 2017-03-31 | $334k | 13k | 26.80 |
| 2016-12-31 | $379k | 15k | 25.08 |
| 2016-09-30 | $285k | 11k | 25.24 |
| 2016-06-30 | $268k | 11k | 23.74 |
| 2016-03-31 | $267k | 11k | 23.65 |
| 2015-12-31 | $1.1M | 45k | 23.82 |
| 2015-09-30 | $294k | 12k | 23.70 |
| 2015-06-30 | $331k | 12k | 26.77 |
| 2015-03-31 | $320k | 12k | 26.63 |
| 2014-12-31 | $276k | 11k | 25.66 |