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Summit Financial, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 317,846 | -25,711 | 10,263,247,000 | 10,253,259,798 | $32,290.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 343,557 | -23,884 | 9,987,202 | 746,061 | $29.07 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 367,441 | -7,406 | 9,241,141 | -10,602,677,859 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 374,847 | -5,213 | 10,611,919,000 | -1,641,215,000 | $28,310.00 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 380,060 | -62,075 | 12,253,134,000 | -2,138,847,000 | $32,240.00 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 442,135 | -9,000 | 14,391,981,000 | 14,377,170,238 | $32,551.10 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 451,135 | 92,046 | 14,810,762 | 2,860,280 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 359,089 | 359,089 | 11,950,482 | 11,950,482 | $33.28 |
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