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BANK OF AMERICA CORP
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 4,830,025 | -265,950 | 155,961,518,000 | -3,389,616,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 5,095,975 | 780,812 | 159,351,134,000 | 159,242,608,000 | $31,270.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 4,315,163 | 587,383 | 108,526,000 | 2,992,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 3,727,780 | -988,371 | 105,534,000 | -46,515,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 4,716,151 | 317,657 | 152,049,000 | 9,055,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 4,398,494 | 606,093 | 142,994,000 | 18,490,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 3,792,401 | 115,522 | 124,504,000 | 2,137,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 3,676,879 | 738,520 | 122,367,000 | 28,046,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,938,359 | 579,771 | 94,321,000 | 25,262,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,358,588 | -44,084 | 69,059,000 | 10,025,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,402,672 | -445,927 | 59,034,000 | -8,592,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,848,599 | 2,317,982 | 67,626,000 | 56,467,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 530,617 | -78,924 | 11,159,000 | -6,469,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 609,541 | 28,784 | 17,628,000 | 1,616,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 580,757 | 12,560 | 16,012,000 | 181,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 568,197 | -22 | 15,831,000 | 159,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 568,219 | 152,765 | 15,672,000 | 5,195,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 415,454 | 9,173 | 10,477,000 | -1,691,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 406,281 | 9,202 | 12,168,000 | 437,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 397,079 | 37,805 | 11,731,000 | 809,000 | $29.54 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 359,274 | 26,117 | 10,922,000 | 971,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 333,157 | 95,265 | 9,951,000 | 3,288,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 237,892 | 15,276 | 6,663,000 | 696,000 | $28.01 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 222,616 | 222,616 | 5,967,000 | 5,967,000 | $26.80 |
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