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Brinker Capital Investments, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,670,220 | -397,368 | 48,553,283,000 | 48,501,283,000 | $29,069.99 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,067,588 | -14,354 | 52,000,000 | -6,940,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,081,942 | -78,811 | 58,940,000 | -10,723,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,160,753 | 342,495 | 69,663,000 | 10,527,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,818,258 | 267,531 | 59,136,000 | 8,226,000 | $32.52 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,550,727 | -1,400,276 | 50,910,000 | -47,299,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,951,003 | 235,174 | 98,209,000 | 11,031,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 2,715,829 | -467,284 | 87,178,000 | -6,024,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 3,183,113 | 416,620 | 93,202,000 | 27,525,000 | $29.28 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 2,766,493 | -345,308 | 65,677,000 | 236,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 3,111,801 | 2,918,959 | 65,441,000 | 59,864,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 192,842 | 9,838 | 5,577,000 | 532,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 183,004 | 74,456 | 5,045,000 | 2,021,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 108,548 | -28,497 | 3,024,000 | -756,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 137,045 | -2,090 | 3,780,000 | 271,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 139,135 | 20,529 | 3,509,000 | -43,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 118,606 | 7,835 | 3,552,000 | 280,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 110,771 | -4,768 | 3,272,000 | -192,000 | $29.54 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 115,539 | 15,344 | 3,464,000 | 418,000 | $29.98 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 100,195 | -3,477 | 3,046,000 | -51,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 103,672 | 5,357 | 3,097,000 | 343,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 98,315 | -639 | 2,754,000 | 102,000 | $28.01 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 98,954 | 98,954 | 2,652,000 | 2,652,000 | $26.80 |
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