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Asio Capital, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 224,001 | 211,886 | 7,232,992,000 | 6,880,809,000 | $32,290.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 12,115 | 12,115 | 352,183,000 | 352,183,000 | $29,070.00 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 0 | -120,515 | 0 | -4,011,000 | |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 120,515 | 120,515 | 4,011,000 | 4,011,000 | $33.28 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 0 | -500 | 0 | -14,000 | |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 500 | 500 | 14,000 | 14,000 | $28.00 |
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