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Merriman Wealth Management, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 165,655 | 74,839 | 5,349,000,000 | 5,346,429,000 | $32,290.00 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 90,816 | 938 | 2,571,000 | -327,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 89,878 | 16,824 | 2,898,000 | 467,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 92,724 | -24 | 3,014,000 | -31,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 92,748 | 19,694 | 3,045,000 | 614,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 73,054 | 29,849 | 2,431,000 | 1,044,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 43,205 | 5,147 | 1,387,000 | 272,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 38,058 | -145,915 | 1,115,000 | -3,405,000 | $29.30 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 183,973 | -6,295 | 4,520,000 | 3,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 190,268 | 133,208 | 4,517,000 | 3,317,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 57,060 | 20,723 | 1,200,000 | -8,971,000 | $21.03 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 36,337 | -404 | 10,171,000 | 9,158,000 | $279.91 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 36,741 | -33,787 | 1,013,000 | -810,000 | $27.57 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 70,528 | 33,571 | 1,823,000 | 716,000 | $25.85 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 36,957 | 36,957 | 1,107,000 | 1,107,000 | $29.95 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 0 | -232,479 | 0 | -7,067,000 | |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 232,479 | -1,161 | 7,067,000 | 88,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 233,640 | -760 | 6,979,000 | 413,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 234,400 | 234,400 | 6,566,000 | 6,566,000 | $28.01 |
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