News + Filings Holdings
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Haverford Trust Co
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 0 | -23,975 | 0 | -749,698,000 | |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 23,975 | -935 | 749,698,000 | 749,072,000 | $31,269.99 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 24,910 | -3,310 | 626,000 | -173,000 | $25.13 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 28,220 | 0 | 799,000 | -111,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 28,220 | -107,500 | 910,000 | -3,502,000 | $32.25 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 135,720 | 3,310 | 4,412,000 | 65,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 132,410 | 107,500 | 4,347,000 | 3,518,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 829 | 829 | 829,000 | 829,000 | $1,000.00 |
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