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Arlington Financial Advisors, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 536,441 | -1,616 | 15,594,343,000 | 15,580,811,000 | $29,070.01 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 538,057 | -13,691 | 13,532,000 | -2,088,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 551,748 | 43,643 | 15,620,000 | -1,061,000 | $28.31 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 508,105 | 4,280 | 16,681,000 | -86,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 503,825 | 6,876 | 16,767,000 | 815,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 496,949 | 3,670 | 15,952,000 | 1,509,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 493,279 | 13,703 | 14,443,000 | 2,660,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 479,576 | 2,512 | 11,783,000 | 457,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 477,064 | 26,668 | 11,326,000 | 1,854,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 450,396 | 60,782 | 9,472,000 | -1,796,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 389,614 | 11,630 | 11,268,000 | 847,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 377,984 | 12,929 | 10,421,000 | 251,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 365,055 | 6,097 | 10,170,000 | 270,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 358,958 | 103,251 | 9,900,000 | 3,451,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 255,707 | -53,894 | 6,449,000 | -2,214,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 309,601 | 17,252 | 8,663,000 | -227,000 | $27.98 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 292,349 | 32,979 | 8,890,000 | 977,000 | $30.41 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 259,370 | 6,565 | 7,913,000 | -288,000 | $30.51 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 252,805 | 252,805 | 8,201,000 | 8,201,000 | $32.44 |
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