MADISON WEALTH MANAGEMENT: FNDF [Rocket]

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MADISON WEALTH MANAGEMENT > FNDF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab Fundamental International Large Company Index	FNDF	284,669	24,794	9,191,949,000	1,065,661,000	$32,289.95
03/31/2023	Schwab Fundamental International Large Company Index	FNDF	259,875	28,115	8,126,288,000	1,389,028,000	$31,269.99
12/31/2022	Schwab Fundamental International Large Company Index	FNDF	231,760	52,836	6,737,260,000	6,732,760,000	$29,069.99
09/30/2022	Schwab Fundamental International Large Company Index	FNDF	178,924	14,531	4,500,000	-154,000	$25.15
06/30/2022	Schwab Fundamental International Large Company Index	FNDF	164,393	33,104	4,654,000	421,000	$28.31
03/31/2022	Schwab Fundamental International Large Company Index	FNDF	131,289	45,932	4,233,000	1,458,000	$32.24
12/31/2021	Schwab Fundamental International Large Company Index	FNDF	85,357	16,451	2,775,000	513,000	$32.51
09/30/2021	Schwab Fundamental International Large Company Index	FNDF	68,906	4,487	2,262,000	118,000	$32.83
06/30/2021	Schwab Fundamental International Large Company Index	FNDF	64,419	18,550	2,144,000	672,000	$33.28
03/31/2021	Schwab Fundamental International Large Company Index	FNDF	45,869	18,474	1,472,000	670,000	$32.09
12/31/2020	Schwab Fundamental International Large Company Index	FNDF	27,395	10,350	802,000	383,000	$29.28
09/30/2020	Schwab Fundamental International Large Company Index	FNDF	17,045	4,343	419,000	117,000	$24.58
06/30/2020	Schwab Fundamental International Large Company Index	FNDF	12,702	-635	302,000	22,000	$23.78
03/31/2020	Schwab Fundamental International Large Company Index	FNDF	13,337	-19,202	280,000	-661,000	$20.99
12/31/2019	Schwab Fundamental International Large Company Index	FNDF	32,539	32,539	941,000	941,000	$28.92
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