News + Filings Holdings
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CVA Family Office, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 775,594 | 159,539 | 25,043,931,000 | 7,135,213,000 | $32,290.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 616,055 | 64,015 | 17,908,718,000 | 17,894,834,000 | $29,070.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 552,040 | 356,285 | 13,884,000 | 8,342,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 195,755 | -165,522 | 5,542,000 | -6,106,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 361,277 | 358,317 | 11,648,000 | 11,575,000 | $32.24 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,960 | -114,598 | 73,000 | -3,701,000 | $24.66 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 268,043 | 150,485 | 8,920,000 | 5,146,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 117,558 | 114,590 | 3,774,000 | 3,687,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,968 | 8 | 87,000 | 14,000 | $29.31 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,960 | 0 | 73,000 | 3,000 | $24.66 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,960 | -16,275 | 70,000 | -335,000 | $23.65 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 19,235 | -8,975 | 405,000 | -411,000 | $21.06 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 28,210 | 28,210 | 816,000 | 816,000 | $28.93 |
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