News + Filings Holdings
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Tortoise Investment Management, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 0 | -98 | 0 | -3,064,000 | |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 98 | 0 | 3,064,000 | 3,061,000 | $31,265.31 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 98 | 0 | 3,000 | 0 | $30.61 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 98 | 0 | 3,000 | 0 | $30.61 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 98 | 98 | 3,000 | 3,000 | $30.61 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 0 | -289 | 0 | -9,000 | |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 289 | 0 | 9,000 | 0 | $31.14 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 289 | 289 | 9,000 | 9,000 | $31.14 |
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