Sch Fnd Intl Lg Etf shares owned by SOL Capital Management
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL 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 SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $411k | 11k | 37.36 |
| 2024-06-30 | $385k | 11k | 35.00 |
| 2024-03-31 | $398k | 11k | 35.63 |
| 2023-12-31 | $377k | 11k | 33.75 |
| 2023-09-30 | $354k | 11k | 31.69 |
| 2023-06-30 | $366k | 11k | 32.32 |
| 2023-03-31 | $354k | 11k | 31.27 |
| 2022-12-31 | $343k | 12k | 29.07 |
| 2022-09-30 | $281k | 11k | 25.16 |
| 2022-06-30 | $316k | 11k | 28.29 |
| 2022-03-31 | $360k | 11k | 32.23 |
| 2021-12-31 | $365k | 11k | 32.49 |
| 2021-09-30 | $467k | 14k | 32.81 |
| 2021-06-30 | $474k | 14k | 33.30 |
| 2021-03-31 | $457k | 14k | 32.11 |
| 2020-12-31 | $417k | 14k | 29.30 |
| 2020-09-30 | $350k | 14k | 24.59 |
| 2020-06-30 | $388k | 16k | 23.76 |
| 2020-03-31 | $480k | 23k | 21.05 |
| 2019-12-31 | $661k | 23k | 28.90 |
| 2019-09-30 | $633k | 23k | 27.55 |
| 2019-06-30 | $686k | 25k | 27.86 |
| 2019-03-31 | $679k | 25k | 27.58 |
| 2018-12-31 | $625k | 25k | 25.23 |
| 2018-09-30 | $726k | 24k | 29.97 |
| 2018-06-30 | $716k | 24k | 29.55 |
| 2018-03-31 | $717k | 24k | 29.96 |
| 2017-12-31 | $728k | 24k | 30.39 |
| 2017-09-30 | $655k | 22k | 29.87 |
| 2017-06-30 | $614k | 22k | 28.00 |
| 2017-03-31 | $475k | 18k | 26.80 |
| 2016-12-31 | $452k | 18k | 25.08 |
| 2016-09-30 | $328k | 13k | 25.18 |
| 2016-06-30 | $285k | 12k | 23.70 |
| 2016-03-31 | $285k | 12k | 23.70 |
| 2015-12-31 | $286k | 12k | 23.78 |
| 2015-09-30 | $288k | 12k | 23.77 |
| 2015-06-30 | $330k | 12k | 26.79 |
| 2015-03-31 | $330k | 12k | 26.59 |
| 2014-12-31 | $318k | 12k | 25.67 |