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Richard P Slaughter Associates Inc
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 70,660 | -76,121 | 2,237,802,000 | 2,234,111,000 | $31,670.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 146,781 | 19,785 | 3,691,000 | 96,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 126,996 | 258 | 3,595,000 | -491,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 126,738 | 13,195 | 4,086,000 | 395,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 113,543 | 2,228 | 3,691,000 | 37,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 111,315 | -835 | 3,654,000 | 54,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 112,657 | 507 | 3,749,000 | 149,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 112,150 | 112,150 | 3,600,000 | 3,600,000 | $32.10 |
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