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CAPITAL WEALTH MANAGEMENT, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 300,691 | 122,536 | 9,709,313,000 | 4,530,347,000 | $32,290.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 178,155 | 14,615 | 5,178,966,000 | 5,174,336,000 | $29,070.00 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 163,540 | 34,231 | 4,630,000 | 461,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 129,309 | 12,496 | 4,169,000 | 372,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 116,813 | 6,594 | 3,797,000 | 179,000 | $32.50 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 110,219 | 1,726 | 3,618,000 | 7,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 108,493 | 16,945 | 3,611,000 | 672,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 91,548 | 3,385 | 2,939,000 | 358,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 88,163 | 11,081 | 2,581,000 | 687,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 77,082 | 20,198 | 1,894,000 | 544,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 56,884 | 3,216 | 1,350,000 | 222,000 | $23.73 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 53,668 | 13,324 | 1,128,000 | -39,000 | $21.02 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 40,344 | 16 | 1,167,000 | 55,000 | $28.93 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 40,328 | 12,161 | 1,112,000 | 327,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 28,167 | 2,817 | 785,000 | 86,000 | $27.87 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 25,350 | 5,882 | 699,000 | 208,000 | $27.57 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 19,468 | 1,490 | 491,000 | -47,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 17,978 | -529 | 538,000 | -9,000 | $29.93 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 18,507 | 1,618 | 547,000 | 41,000 | $29.56 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 16,889 | 16,889 | 506,000 | 506,000 | $29.96 |
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