News + Filings Holdings
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Lutz Financial Services LLC
> FNDF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 35,572 | -3,063 | 1,148,635,000 | 25,516,000 | $32,290.43 |
12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 38,635 | -657 | 1,123,119,000 | 1,122,007,000 | $29,069.99 |
06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 39,292 | -102 | 1,112,000 | -158,000 | $28.30 |
03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 39,394 | 0 | 1,270,000 | -11,000 | $32.24 |
12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 39,394 | -3,827 | 1,281,000 | -138,000 | $32.52 |
09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 43,221 | -530 | 1,419,000 | -37,000 | $32.83 |
06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 43,751 | -846 | 1,456,000 | 150,000 | $33.28 |
12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 44,597 | -548 | 1,306,000 | 197,000 | $29.28 |
09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 45,145 | -1,894 | 1,109,000 | -8,000 | $24.57 |
06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 47,039 | -439,798 | 1,117,000 | -9,121,000 | $23.75 |
03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 486,837 | 486,837 | 10,238,000 | 10,238,000 | $21.03 |
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