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Foster Victor Wealth Advisors, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 9,163 | -861 | 293,949,000 | -7,974,000 | $32,080.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 10,024 | -444 | 301,923,000 | 301,636,000 | $30,120.01 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 10,468 | -5,463 | 287,000 | -243,000 | $27.42 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 15,931 | -2,000 | 530,000 | 5,000 | $33.27 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 17,931 | 16 | 525,000 | 85,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 17,915 | 7 | 440,000 | 15,000 | $24.56 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 17,908 | 380 | 425,000 | 60,000 | $23.73 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 17,528 | 2,541 | 365,000 | -40,000 | $20.82 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 14,987 | 338 | 405,000 | -3,000 | $27.02 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 14,649 | 492 | 408,000 | 18,000 | $27.85 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 14,157 | 734 | 390,000 | 51,000 | $27.55 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 13,423 | 13,423 | 339,000 | 339,000 | $25.26 |
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