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Lee Financial Co
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 493,826 | -413,377 | 15,945,656,000 | -12,422,584,000 | $32,290.03 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 907,203 | -392,922 | 28,368,240,000 | -9,426,380,000 | $31,270.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,300,125 | -127,014 | 37,794,620,000 | 37,758,727,000 | $29,069.99 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,427,139 | -35,087 | 35,893,000 | -5,503,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,462,226 | 215,460 | 41,396,000 | 1,200,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,246,766 | 1,246,766 | 40,196,000 | 40,196,000 | $32.24 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 0 | -338 | 0 | -9,000 | |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 338 | 0 | 9,000 | 0 | $26.63 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 338 | 338 | 9,000 | 9,000 | $26.63 |
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