News + Filings Holdings
|
LPL Financial LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 810,412 | 265,113 | 25,341,591,000 | 9,489,741,000 | $31,270.01 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 545,299 | 58,728 | 15,851,850,000 | 15,839,613,000 | $29,070.01 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 486,571 | 18,874 | 12,237,000 | -1,003,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 467,697 | 47,933 | 13,240,000 | -293,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 419,764 | 204,320 | 13,533,000 | 6,529,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 215,444 | 22,023 | 7,004,000 | 654,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 193,421 | 12,976 | 6,350,000 | 345,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 180,445 | 135,931 | 6,005,000 | 4,702,000 | $33.28 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 44,514 | -2,244 | 1,303,000 | 154,000 | $29.27 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 46,758 | 3,739 | 1,149,000 | 128,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 43,019 | 9,548 | 1,021,000 | 317,000 | $23.73 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 33,471 | -6,448 | 704,000 | -450,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 39,919 | 3,234 | 1,154,000 | 143,000 | $28.91 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 36,685 | 5,670 | 1,011,000 | 147,000 | $27.56 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 31,015 | -1,052 | 864,000 | -20,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 32,067 | -548 | 884,000 | 61,000 | $27.57 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 32,615 | 11,016 | 823,000 | 176,000 | $25.23 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 21,599 | 5,708 | 647,000 | 178,000 | $29.96 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 15,891 | -4,817 | 469,000 | -152,000 | $29.51 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 20,708 | 6,174 | 621,000 | 179,000 | $29.99 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 14,534 | 2,331 | 442,000 | 77,000 | $30.41 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 12,203 | -1,273 | 365,000 | -12,000 | $29.91 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 13,476 | 13,476 | 377,000 | 377,000 | $27.98 |
| << Prev Next >> |
|