News + Filings Holdings
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Vivaldi Capital Management LP
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 61,019 | 7,699 | 1,970,310,000 | 302,989,000 | $32,290.11 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 53,320 | 4,834 | 1,667,321,000 | 200,140,000 | $31,270.09 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 48,486 | 4,171 | 1,467,181,000 | 1,466,043,000 | $30,259.89 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 44,315 | 2,192 | 1,138,000 | -55,000 | $25.68 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 42,123 | 4,974 | 1,193,000 | 71,000 | $28.32 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 37,149 | 37,149 | 1,122,000 | 1,122,000 | $30.20 |
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