Sch Fnd Intl Lg Etf shares owned by Trust
Historical chart of Trust investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 1.2M | 42.96 |
| 2025-06-30 | $46M | 1.1M | 40.02 |
| 2025-03-31 | $41M | 1.1M | 36.14 |
| 2024-12-31 | $40M | 1.2M | 33.21 |
| 2024-09-30 | $42M | 1.1M | 37.37 |
| 2024-06-30 | $40M | 1.1M | 35.03 |
| 2024-03-31 | $40M | 1.1M | 35.61 |
| 2023-12-31 | $37M | 1.1M | 33.73 |
| 2023-09-30 | $34M | 1.1M | 31.67 |
| 2023-06-30 | $34M | 1.1M | 32.29 |
| 2023-03-31 | $35M | 1.1M | 31.27 |
| 2022-12-31 | $30M | 1.0M | 29.07 |
| 2022-09-30 | $135k | 5.4k | 25.17 |
| 2022-06-30 | $152k | 5.4k | 28.34 |
| 2022-03-31 | $173k | 5.4k | 32.25 |
| 2021-12-31 | $174k | 5.4k | 32.44 |
| 2021-09-30 | $176k | 5.4k | 32.81 |
| 2021-06-30 | $99k | 3.0k | 33.45 |
| 2021-03-31 | $95k | 3.0k | 32.09 |
| 2020-12-31 | $87k | 3.0k | 29.39 |
| 2020-09-30 | $71k | 2.9k | 24.59 |
| 2020-06-30 | $50k | 2.1k | 23.87 |