News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 63,956 | -14,435 | 2,100,000 | -416,000 | $32.84 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 78,391 | 3,321 | 2,516,000 | 192,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 75,070 | 4,169 | 2,324,000 | 527,000 | $30.96 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 70,901 | 7,931 | 1,797,000 | 249,000 | $25.35 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 62,970 | 4,327 | 1,548,000 | 377,000 | $24.58 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 58,643 | 33,092 | 1,171,000 | 432,000 | $19.97 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 25,551 | 4,506 | 739,000 | 156,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 21,045 | 8,718 | 583,000 | 238,000 | $27.70 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 12,327 | 1,491 | 345,000 | 38,000 | $27.99 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 10,836 | 2,814 | 307,000 | 92,000 | $28.33 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 8,022 | 8,022 | 215,000 | 215,000 | $26.80 |
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