News + Filings Holdings
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BRR OpCo, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 3,145,890 | 130,503 | 79,119,000 | -6,247,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 3,015,387 | 103,903 | 85,366,000 | -8,500,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,911,484 | 69,073 | 93,866,000 | 1,459,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,842,411 | -10,541 | 92,407,000 | -1,255,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,852,952 | 1,114 | 93,662,000 | 2,118,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,847,077 | -4,761 | 94,751,000 | 3,207,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,851,838 | -78,570 | 91,544,000 | 5,742,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,930,408 | -573,737 | 85,802,000 | -295,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 3,504,145 | 43,147 | 86,097,000 | 3,933,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 3,460,998 | -2,738,870 | 82,164,000 | -48,219,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 6,199,868 | 6,199,868 | 130,383,000 | 130,383,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 4,752,503 | 4,752,503 | 137,442,000 | 137,442,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 4,668,478 | 4,668,478 | 128,710,000 | 128,710,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 4,460,445 | 4,460,445 | 124,268,000 | 124,268,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 4,373,706 | 296,013 | 120,627,000 | 17,788,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 4,077,693 | -908,305 | 102,839,000 | -46,492,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 4,985,998 | 4,271,124 | 149,331,000 | 128,214,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 714,874 | 152,814 | 21,117,000 | 4,267,000 | $29.54 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 562,060 | 63,535 | 16,850,000 | 1,695,000 | $29.98 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 498,525 | 89,410 | 15,155,000 | 2,935,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 409,115 | 49,197 | 12,220,000 | 2,139,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 359,918 | 359,918 | 10,081,000 | 10,081,000 | $28.01 |
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