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Archford Capital Strategies, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 0 | -188,071 | 0 | -5,467,212,000 | |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 188,071 | 38,165 | 5,467,212,000 | 5,462,968,000 | $29,069.94 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 149,906 | 4,471 | 4,244,000 | -420,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 145,435 | 86,692 | 4,664,000 | 2,735,000 | $32.07 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 58,743 | 3,395 | 1,929,000 | 87,000 | $32.84 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 55,348 | 55,348 | 1,842,000 | 1,842,000 | $33.28 |
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