Sch Fnd Intl Lg Etf shares owned by Pflug Koory
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory 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 Pflug Koory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sch Fnd Intl Lg Etf by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $104k | 2.4k | 42.95 |
| 2025-06-30 | $127k | 3.2k | 40.02 |
| 2025-03-31 | $52k | 1.4k | 36.14 |
| 2024-12-31 | $48k | 1.4k | 33.21 |
| 2024-09-30 | $82k | 2.2k | 37.37 |
| 2024-03-31 | $78k | 2.2k | 35.61 |
| 2023-12-31 | $74k | 2.2k | 33.73 |
| 2023-09-30 | $69k | 2.2k | 31.67 |
| 2023-06-30 | $69k | 2.1k | 32.29 |
| 2023-03-31 | $59k | 1.9k | 31.27 |
| 2022-12-31 | $54k | 1.9k | 28.85 |
| 2022-09-30 | $47k | 1.9k | 25.11 |
| 2022-06-30 | $26k | 932 | 27.90 |
| 2022-03-31 | $6.0k | 182 | 32.97 |
| 2021-12-31 | $6.0k | 182 | 32.97 |
| 2021-09-30 | $6.0k | 182 | 32.97 |
| 2021-06-30 | $6.0k | 182 | 32.97 |
| 2021-03-31 | $6.0k | 182 | 32.97 |
| 2020-12-31 | $5.0k | 182 | 27.47 |
| 2020-09-30 | $4.0k | 182 | 21.98 |
| 2020-06-30 | $4.0k | 182 | 21.98 |
| 2020-03-31 | $4.0k | 182 | 21.98 |
| 2019-12-31 | $5.0k | 182 | 27.47 |
| 2019-09-30 | $5.0k | 182 | 27.47 |