News + Filings Holdings
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ADE, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 9,059 | -30 | 292,515,000 | 292,258,000 | $32,289.99 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 9,089 | -2,682 | 257,000 | -124,000 | $28.28 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 11,771 | 1,335 | 381,000 | 38,000 | $32.37 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 10,436 | 0 | 343,000 | 8,000 | $32.87 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 10,436 | 0 | 347,000 | 12,000 | $33.25 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 10,436 | -44,908 | 335,000 | -1,285,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 55,344 | 55,344 | 1,620,000 | 1,620,000 | $29.27 |
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