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UBS Group AG
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,299,955 | 38,414 | 41,975,547,000 | 2,527,160,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,261,541 | -345,677 | 39,448,387,000 | -7,273,440,000 | $31,270.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,607,218 | -357,686 | 46,721,827,000 | 46,672,410,000 | $29,070.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,964,904 | 407,724 | 49,417,000 | 5,333,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,557,180 | -33,095 | 44,084,000 | -7,186,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,590,275 | 604,077 | 51,270,000 | 19,209,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 986,198 | 54,754 | 32,061,000 | 1,482,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 931,444 | 450,282 | 30,579,000 | 14,566,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 481,162 | 300,500 | 16,013,000 | 10,723,000 | $33.28 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 180,662 | 50,124 | 5,290,000 | 2,083,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 130,538 | 25,241 | 3,207,000 | 707,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 105,297 | -20,115 | 2,500,000 | -137,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 125,412 | 21,135 | 2,637,000 | -379,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 104,277 | 4,484 | 3,016,000 | 265,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 99,793 | 2,891 | 2,751,000 | 51,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 96,902 | -3,777 | 2,700,000 | -77,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 100,679 | -5,464 | 2,777,000 | 100,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 106,143 | -38,004 | 2,677,000 | -1,640,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 144,147 | 835 | 4,317,000 | 84,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 143,312 | 53,926 | 4,233,000 | 1,516,000 | $29.54 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 89,386 | 13,071 | 2,717,000 | 437,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 76,315 | 9,047 | 2,280,000 | 396,000 | $29.88 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 67,268 | 21,995 | 1,884,000 | 671,000 | $28.01 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 45,273 | 45,273 | 1,213,000 | 1,213,000 | $26.79 |
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