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Trust Co
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,059,787 | 35,370 | 34,220,461,000 | 34,190,681,000 | $32,289.94 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,024,417 | 1,019,053 | 29,780,000 | 29,645,000 | $29.07 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 5,364 | 0 | 135,000 | -17,000 | $25.17 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 5,364 | 0 | 152,000 | -21,000 | $28.34 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 5,364 | 0 | 173,000 | -1,000 | $32.25 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 5,364 | 0 | 174,000 | -2,000 | $32.44 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 5,364 | 2,404 | 176,000 | 81,000 | $32.81 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,960 | 0 | 99,000 | 4,000 | $33.45 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,960 | 0 | 95,000 | 8,000 | $32.09 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,960 | 73 | 87,000 | 16,000 | $29.39 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,887 | 792 | 71,000 | 21,000 | $24.59 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,095 | 2,095 | 50,000 | 50,000 | $23.87 |
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