News + Filings Holdings
|
OXFORD FINANCIAL GROUP LTD
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 8,695 | -1,543 | 280,762,000 | -39,380,000 | $32,290.05 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 10,238 | 1,288 | 320,142,000 | 59,966,000 | $31,269.97 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 0 | 260,176,000 | 259,951,000 | $29,069.94 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 0 | 225,000 | -28,000 | $25.14 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 0 | 253,000 | -36,000 | $28.27 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 0 | 289,000 | -2,000 | $32.29 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 0 | 291,000 | -3,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 0 | 294,000 | -4,000 | $32.85 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,950 | 1,543 | 298,000 | 60,000 | $33.30 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 7,407 | 0 | 238,000 | 21,000 | $32.13 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 7,407 | 0 | 217,000 | 35,000 | $29.30 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 7,407 | 1,480 | 182,000 | 41,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 5,927 | -956 | 141,000 | -4,000 | $23.79 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 6,883 | 6,883 | 145,000 | 145,000 | $21.07 |
| << Prev Next >> |
|