News + Filings Holdings
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WHITENER CAPITAL MANAGEMENT, INC.
> FNDF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 11,601 | 1,121 | 374,596,000 | 69,942,000 | $32,289.98 |
12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 10,480 | 1,718 | 304,654,000 | 304,406,000 | $29,070.04 |
06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 8,762 | 943 | 248,000 | -4,000 | $28.30 |
03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 7,819 | -244 | 252,000 | -10,000 | $32.23 |
12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,063 | 8,063 | 262,000 | 262,000 | $32.49 |
09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 0 | -7,038 | 0 | -234,000 | |
06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 7,038 | 338 | 234,000 | 19,000 | $33.25 |
03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 6,700 | 6,700 | 215,000 | 215,000 | $32.09 |
12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 0 | -4,340 | 0 | -119,000 | |
09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 4,340 | -2,300 | 119,000 | -65,000 | $27.42 |
06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 6,640 | 60 | 184,000 | 3,000 | $27.71 |
03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 6,580 | 60 | 181,000 | 17,000 | $27.51 |
12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 6,520 | -920 | 164,000 | -58,000 | $25.15 |
09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 7,440 | 7,440 | 222,000 | 222,000 | $29.84 |
06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 0 | -4,530 | 0 | -135,000 | |
03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 4,530 | 4,530 | 135,000 | 135,000 | $29.80 |
12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 2,205 | 2,205 | 67,000 | 67,000 | $30.39 |
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