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SOA Wealth Advisors, LLC.
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 251,696 | 13,588 | 7,971,224,000 | 282,730,000 | $31,670.05 |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 238,108 | 88,809 | 7,688,494,000 | 3,348,380,000 | $32,289.94 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 152,280 | 2,981 | 4,761,788,000 | 421,674,000 | $31,269.95 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 149,299 | -37,477 | 4,340,114,000 | 4,335,417,000 | $29,069.95 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 186,776 | 19,451 | 4,697,000 | -39,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 167,325 | 58,247 | 4,736,000 | 1,220,000 | $28.30 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 109,078 | -1,920 | 3,516,000 | -90,000 | $32.23 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 110,998 | 6,105 | 3,606,000 | 163,000 | $32.49 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 104,893 | 54,780 | 3,443,000 | 1,835,000 | $32.82 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 88,122 | 38,009 | 2,932,000 | 1,324,000 | $33.27 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 50,113 | 37,725 | 1,608,000 | 1,225,000 | $32.09 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 12,388 | 12,388 | 383,000 | 383,000 | $30.92 |
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