News + Filings Holdings
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SFI Advisors, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 40,742 | 2,423 | 1,315,559,000 | 117,324,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 38,319 | 4,567 | 1,198,235,000 | 1,197,387,000 | $31,270.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 33,752 | 9,717 | 848,000 | 168,000 | $25.12 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 24,035 | 24,035 | 680,000 | 680,000 | $28.29 |
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