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> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 270,879 | 11,649 | 8,470,397,000 | 934,571,000 | $31,270.04 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 259,230 | -1,118 | 7,535,826,000 | 7,529,278,000 | $29,070.04 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 260,348 | -15,945 | 6,548,000 | -1,274,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 276,293 | -118,664 | 7,822,000 | -4,911,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 394,957 | -31,770 | 12,733,000 | -1,140,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 426,727 | 15,520 | 13,873,000 | 373,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 411,207 | 10,876 | 13,500,000 | 177,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 400,331 | 202,782 | 13,323,000 | 8,469,000 | $33.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 197,549 | -8,929 | 4,854,000 | -248,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 206,478 | -350,101 | 5,102,000 | -6,603,000 | $24.71 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 556,579 | 62,666 | 11,705,000 | -2,579,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 493,913 | 493,913 | 14,284,000 | 14,284,000 | $28.92 |
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