News + Filings Holdings
|
One Capital Management, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 29,087 | -583,983 | 939,250,000 | -18,231,448,000 | $32,291.06 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 613,070 | 613,070 | 19,170,698,000 | 19,170,698,000 | $31,270.00 |
| << Prev Next >> |
|