News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 612,408 | -128,970 | 19,748,539,000 | -1,802,299,000 | $32,247.36 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 741,378 | 261,392 | 21,550,838,000 | 21,538,768,000 | $29,068.62 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 479,986 | 71,663 | 12,070,000 | 507,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 408,323 | -42,693 | 11,563,000 | -968,000 | $28.32 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 451,016 | 128,981 | 12,531,000 | 2,046,000 | $27.78 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 322,035 | 54,164 | 10,485,000 | 1,686,000 | $32.56 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 267,871 | 72,104 | 8,799,000 | 2,275,000 | $32.85 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 195,767 | 114,664 | 6,524,000 | 4,150,000 | $33.33 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 81,103 | 11,600 | 2,374,000 | 712,000 | $29.27 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 69,503 | -2,467 | 1,662,000 | -47,000 | $23.91 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 71,970 | -46,873 | 1,709,000 | -138,000 | $23.75 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 118,843 | 118,843 | 1,847,000 | 1,847,000 | $15.54 |
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