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JNBA Financial Advisors
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,100,869 | 220,392 | 35,547,075,000 | 9,951,620,000 | $32,290.01 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 880,477 | 236,042 | 25,595,455,000 | 25,579,247,000 | $29,069.99 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 644,435 | -89,086 | 16,208,000 | -4,558,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 733,521 | 31,900 | 20,766,000 | -1,854,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 701,621 | 115,315 | 22,620,000 | 3,559,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 586,306 | 358,295 | 19,061,000 | 11,473,000 | $32.51 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 228,011 | 227,145 | 7,588,000 | 7,567,000 | $33.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 866 | 0 | 21,000 | 0 | $24.25 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 866 | 0 | 21,000 | 3,000 | $24.25 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 866 | -370 | 18,000 | -18,000 | $20.79 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,236 | 22 | 36,000 | 3,000 | $29.13 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,214 | 0 | 33,000 | -1,000 | $27.18 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,214 | 0 | 34,000 | 1,000 | $28.01 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 1,214 | 0 | 33,000 | 2,000 | $27.18 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 1,214 | 1,214 | 31,000 | 31,000 | $25.54 |
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