News + Filings Holdings
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FOSTER & MOTLEY INC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 2,102,804 | -13,961 | 67,900,000 | 1,709,000 | $32.29 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 2,116,765 | -24,254 | 66,191,000 | 3,952,000 | $31.27 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,141,019 | -155,183 | 62,239,000 | 4,490,000 | $29.07 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,296,202 | 174,667 | 57,749,000 | -2,312,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,121,535 | 218,175 | 60,061,000 | -1,303,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,903,360 | 234,642 | 61,364,000 | 7,114,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,668,718 | 124,311 | 54,250,000 | 3,547,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,544,407 | 70,758 | 50,703,000 | 1,660,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,473,649 | 59,079 | 49,043,000 | 3,635,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,414,570 | 143,536 | 45,408,000 | 8,192,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,271,034 | 5,191 | 37,216,000 | 6,114,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,265,843 | 6,116 | 31,102,000 | 1,196,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,259,727 | -39,407 | 29,906,000 | 2,585,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,299,134 | 175,303 | 27,321,000 | -5,180,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,123,831 | 17,563 | 32,501,000 | 2,001,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,106,268 | 56,828 | 30,500,000 | 1,263,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,049,440 | 42,041 | 29,237,000 | 1,453,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,007,399 | 11,257 | 27,784,000 | 2,661,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 996,142 | 29,745 | 25,123,000 | -3,821,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 966,397 | 102,005 | 28,944,000 | 3,410,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 864,392 | 81,129 | 25,534,000 | 2,052,000 | $29.54 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 783,263 | 237,044 | 23,482,000 | 6,877,000 | $29.98 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 546,219 | 546,219 | 16,605,000 | 16,605,000 | $30.40 |
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