News + Filings Holdings
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HighTower Advisors, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 562,986 | 166,953 | 18,167,000,000 | 6,655,000,000 | $32,269.01 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 396,033 | 270,943 | 11,512,000,000 | 11,508,851,000 | $29,068.28 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 125,090 | 36,532 | 3,149,000 | 644,000 | $25.17 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 88,558 | 4,440 | 2,505,000 | -207,000 | $28.29 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 84,118 | -13,281 | 2,712,000 | -458,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 97,399 | 43,572 | 3,170,000 | 1,404,000 | $32.55 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 53,827 | 7,216 | 1,766,000 | 219,000 | $32.81 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 46,611 | 3,218 | 1,547,000 | 158,000 | $33.19 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 43,393 | 11,016 | 1,389,000 | 439,000 | $32.01 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 32,377 | 1,684 | 950,000 | 201,000 | $29.34 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 30,693 | -595 | 749,000 | 10,000 | $24.40 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 31,288 | -4,166 | 739,000 | -1,000 | $23.62 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 35,454 | -99,041 | 740,000 | -3,150,000 | $20.87 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 134,495 | 65,979 | 3,890,000 | 2,005,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 68,516 | -19,978 | 1,885,000 | -587,000 | $27.51 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 88,494 | 7,735 | 2,472,000 | 249,000 | $27.93 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 80,759 | -215,450 | 2,223,000 | -5,248,000 | $27.53 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 296,209 | 234,308 | 7,471,000 | 5,617,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 61,901 | 3,340 | 1,854,000 | 128,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 58,561 | 16,505 | 1,726,000 | 466,000 | $29.47 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 42,056 | 6,403 | 1,260,000 | 176,000 | $29.96 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 35,653 | 14,473 | 1,084,000 | 452,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 21,180 | 4,042 | 632,000 | 151,000 | $29.84 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 17,138 | 4,319 | 481,000 | 137,000 | $28.07 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 12,819 | 12,819 | 344,000 | 344,000 | $26.84 |
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