Hengehold Capital Management »

Sch Fnd Intl Lg Etf shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management 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 Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sch Fnd Intl Lg Etf by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 187k 35.61
2023-12-31 $8.9M 265k 33.73
2023-09-30 $8.4M 265k 31.67
2023-06-30 $8.6M 265k 32.29
2023-03-31 $8.4M 269k 31.27
2022-12-31 $8.1M 280k 29.07
2022-09-30 $7.2M 285k 25.15
2022-06-30 $6.9M 243k 28.31
2022-03-31 $7.3M 226k 32.24
2021-12-31 $8.2M 252k 32.51
2021-09-30 $8.2M 249k 32.83
2021-06-30 $8.3M 249k 33.28
2021-03-31 $8.0M 249k 32.10
2020-12-31 $7.8M 266k 29.28
2020-09-30 $6.7M 271k 24.57
2020-06-30 $7.2M 303k 23.74
2020-03-31 $5.6M 267k 21.03
2019-12-31 $9.1M 316k 28.92
2019-09-30 $8.2M 298k 27.57
2019-06-30 $8.4M 302k 27.86
2019-03-31 $7.5M 272k 27.58
2018-12-31 $6.6M 261k 25.22
2018-09-30 $8.0M 267k 29.95
2018-06-30 $8.0M 269k 29.54
2018-03-31 $8.1M 270k 29.98
2017-12-31 $8.2M 271k 30.40
2017-09-30 $8.2M 274k 29.87
2017-06-30 $7.7M 274k 28.01
2017-03-31 $7.4M 275k 26.80
2016-12-31 $6.7M 268k 25.10
2016-09-30 $1.9M 77k 25.22
2016-06-30 $1.8M 75k 23.74
2016-03-31 $1.8M 75k 23.66
2015-12-31 $1.7M 72k 23.83

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Wisdomtree Tr Emg Mkts Smcap (DGS)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital Management

Top funds holding Sch Fnd Intl Lg Etf

Charles Schwab Investment Advisory
Wealth Enhancement Advisory Services
Jane Street
Regions Bank
Wells Fargo & Company
Victory Capital Management
Bank of America Corporation
Sequoia Financial Advisors
CI Private Wealth
Foster & Motley
Callan Capital
ALPS Advisors
Orion Portfolio Solutions
UBS Group
Strata Wealth Advisors

View all funds holding Sch Fnd Intl Lg Etf