Sch Fnd Intl Lg Etf shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.1M | 88k | 46.30 |
| 2025-09-30 | $3.3M | 76k | 43.49 |
| 2025-06-30 | $2.9M | 71k | 40.50 |
| 2025-03-31 | $2.5M | 68k | 36.14 |
| 2024-12-31 | $1.3M | 40k | 33.21 |
| 2024-06-30 | $763k | 22k | 35.03 |
| 2024-03-31 | $652k | 18k | 35.61 |
| 2023-12-31 | $216k | 6.4k | 33.73 |
| 2023-09-30 | $222k | 7.0k | 31.67 |
| 2023-06-30 | $250k | 7.7k | 32.29 |
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