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Systelligence, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 129,443 | -1,181 | 4,099,460,000 | -118,389,000 | $31,670.00 |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 130,624 | 7,907 | 4,217,849,000 | 650,466,000 | $32,290.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 122,717 | -136,283 | 3,567,383,000 | 3,560,051,000 | $29,070.00 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 259,000 | -40,857 | 7,332,000 | -2,335,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 299,857 | 12,790 | 9,667,000 | 243,000 | $32.24 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 287,067 | 5,572 | 9,424,000 | 56,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 281,495 | 142,890 | 9,368,000 | 4,919,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 138,605 | 138,605 | 4,449,000 | 4,449,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 82,359 | 82,359 | 2,411,000 | 2,411,000 | $29.27 |
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