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Certified Advisory Corp
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 329,386 | 43,347 | 10,635,885,000 | 1,691,444,000 | $32,290.03 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 286,039 | 223,423 | 8,944,441,000 | 7,124,200,000 | $31,270.01 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 62,616 | 62,616 | 1,820,241,000 | 1,820,241,000 | $29,069.90 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 0 | -63,546 | 0 | -2,049,000 | |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 63,546 | 20,907 | 2,049,000 | 663,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 42,639 | 9,777 | 1,386,000 | 307,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 32,862 | 3,588 | 1,079,000 | 105,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 29,274 | 13,772 | 974,000 | 476,000 | $33.27 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 15,502 | 15,125 | 498,000 | 489,000 | $32.12 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 377 | 3 | 9,000 | 1,000 | $23.87 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 374 | 304 | 8,000 | 6,000 | $21.39 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 70 | 70 | 2,000 | 2,000 | $28.57 |
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