Sch Fnd Intl Lg Etf shares owned by James Investment Research
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $561k | 15k | 37.37 |
| 2024-06-30 | $624k | 18k | 35.03 |
| 2024-03-31 | $640k | 18k | 35.61 |
| 2023-12-31 | $618k | 18k | 33.73 |
| 2023-09-30 | $584k | 18k | 31.67 |
| 2023-06-30 | $592k | 18k | 32.29 |
| 2023-03-31 | $634k | 20k | 31.27 |
| 2022-12-31 | $476k | 16k | 29.07 |
| 2022-09-30 | $467k | 19k | 25.14 |
| 2022-06-30 | $575k | 20k | 28.33 |
| 2022-03-31 | $705k | 22k | 32.25 |
| 2021-12-31 | $570k | 18k | 32.54 |
| 2021-09-30 | $615k | 19k | 32.85 |
| 2021-06-30 | $649k | 20k | 33.28 |
| 2021-03-31 | $587k | 18k | 32.08 |
| 2020-12-31 | $466k | 16k | 29.31 |
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