News + Filings Holdings
|
Sequoia Financial Advisors, LLC
> FNDF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 3,975,606 | 304,215 | 128,372,331,000 | 21,645,002,000 | $32,290.00 |
12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 3,671,391 | 974,154 | 106,727,329,000 | 106,650,970,000 | $29,070.00 |
06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,697,237 | 82,316 | 76,359,000 | -7,946,000 | $28.31 |
03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,614,921 | 201,159 | 84,305,000 | 5,834,000 | $32.24 |
12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,413,762 | 1,541,259 | 78,471,000 | 49,827,000 | $32.51 |
09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 872,503 | -1,325,484 | 28,644,000 | -44,505,000 | $32.83 |
06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,197,987 | 2,197,987 | 73,149,000 | 73,149,000 | $33.28 |
12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 0 | -7,493 | 0 | -207,000 | |
09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 7,493 | -1,440 | 207,000 | -42,000 | $27.63 |
06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 8,933 | -352 | 249,000 | -7,000 | $27.87 |
03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 9,285 | -44,326 | 256,000 | -1,096,000 | $27.57 |
12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 53,611 | -1,127 | 1,352,000 | -287,000 | $25.22 |
09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 54,738 | -254 | 1,639,000 | 15,000 | $29.94 |
06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 54,992 | 0 | 1,624,000 | -25,000 | $29.53 |
03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 54,992 | -1,075 | 1,649,000 | -55,000 | $29.99 |
12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 56,067 | -156 | 1,704,000 | 25,000 | $30.39 |
09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 56,223 | -148 | 1,679,000 | 100,000 | $29.86 |
06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 56,371 | -395 | 1,579,000 | 58,000 | $28.01 |
03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 56,766 | 56,766 | 1,521,000 | 1,521,000 | $26.79 |
<< Prev Next >> |
|