Opes Wealth Management LLC: FNDF [Rocket]

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Opes Wealth Management LLC > FNDF

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	Schwab Fundamental International Large Company Index	FNDF	644,076	8,016	18,723,289,000	18,707,292,000	$29,070.00
09/30/2022	Schwab Fundamental International Large Company Index	FNDF	636,060	20,073	15,997,000	-1,442,000	$25.15
06/30/2022	Schwab Fundamental International Large Company Index	FNDF	615,987	-7,533	17,439,000	-2,663,000	$28.31
03/31/2022	Schwab Fundamental International Large Company Index	FNDF	623,520	-62,296	20,102,000	-2,194,000	$32.24
12/31/2021	Schwab Fundamental International Large Company Index	FNDF	685,816	19,310	22,296,000	115,000	$32.51
06/30/2021	Schwab Fundamental International Large Company Index	FNDF	666,506	-31,181	22,181,000	-215,000	$33.28
03/31/2021	Schwab Fundamental International Large Company Index	FNDF	697,687	7,818	22,396,000	2,223,000	$32.10
12/31/2020	Schwab Fundamental International Large Company Index	FNDF	689,869	46,645	20,173,000	4,369,000	$29.24
09/30/2020	Schwab Fundamental International Large Company Index	FNDF	643,224	-35,038	15,804,000	-298,000	$24.57
06/30/2020	Schwab Fundamental International Large Company Index	FNDF	678,262	-117,923	16,102,000	-642,000	$23.74
03/31/2020	Schwab Fundamental International Large Company Index	FNDF	796,185	130,762	16,744,000	-2,500,000	$21.03
12/31/2019	Schwab Fundamental International Large Company Index	FNDF	665,423	-24	19,244,000	898,000	$28.92
09/30/2019	Schwab Fundamental International Large Company Index	FNDF	665,447	19,372	18,346,000	346,000	$27.57
06/30/2019	Schwab Fundamental International Large Company Index	FNDF	646,075	-6,689	18,000,000	-3,000	$27.86
03/31/2019	Schwab Fundamental International Large Company Index	FNDF	652,764	652,764	18,003,000	18,003,000	$27.58
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