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FAS Wealth Partners, Inc.
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 228,530 | 509 | 7,379,231,000 | 249,029,000 | $32,289.99 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 228,021 | 33,375 | 7,130,202,000 | 7,124,692,000 | $31,269.94 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 194,646 | 33,421 | 5,510,000 | 312,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 161,225 | 1,118 | 5,198,000 | -7,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 160,107 | 13,755 | 5,205,000 | 400,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 146,352 | 691 | 4,805,000 | -43,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 145,661 | -393 | 4,848,000 | 160,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 146,054 | 392 | 4,688,000 | 423,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 145,662 | 10,887 | 4,265,000 | 954,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 134,775 | -17,783 | 3,311,000 | -311,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 152,558 | -48,596 | 3,622,000 | -608,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 201,154 | -35,605 | 4,230,000 | -2,617,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 236,759 | 4,246 | 6,847,000 | 437,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 232,513 | -4,630 | 6,410,000 | -197,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 237,143 | -4,662 | 6,607,000 | -62,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 241,805 | -907 | 6,669,000 | 548,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 242,712 | 242,712 | 6,121,000 | 6,121,000 | $25.22 |
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