Sch Fnd Intl Lg Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 109k | 43.00 |
| 2025-06-30 | $4.6M | 114k | 40.05 |
| 2025-03-31 | $3.9M | 107k | 36.17 |
| 2024-12-31 | $3.5M | 105k | 33.23 |
| 2024-09-30 | $820k | 22k | 37.38 |
| 2024-06-30 | $880k | 25k | 35.03 |
| 2024-03-31 | $867k | 24k | 35.61 |
| 2023-12-31 | $991k | 29k | 33.73 |
| 2023-09-30 | $548k | 17k | 31.67 |
| 2023-06-30 | $547k | 17k | 32.29 |
| 2023-03-31 | $294k | 9.6k | 30.75 |
| 2022-12-31 | $231k | 8.0k | 29.01 |
| 2022-09-30 | $133k | 5.3k | 25.05 |
| 2022-06-30 | $155k | 5.5k | 28.24 |
| 2022-03-31 | $324k | 10k | 32.13 |
| 2021-12-31 | $167k | 5.2k | 32.33 |
| 2021-09-30 | $103k | 3.2k | 32.61 |
| 2021-06-30 | $89k | 2.7k | 32.61 |
| 2021-03-31 | $68k | 2.1k | 31.84 |
| 2020-12-31 | $33k | 1.1k | 29.05 |
| 2020-09-30 | $27k | 1.1k | 23.77 |
| 2020-06-30 | $44k | 1.9k | 23.52 |
| 2020-03-31 | $40k | 1.9k | 20.88 |
| 2019-12-31 | $33k | 1.1k | 29.05 |
| 2019-09-30 | $31k | 1.1k | 27.29 |
| 2019-06-30 | $32k | 1.1k | 28.17 |
More positions owned by Rockefeller Capital Management
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