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Orion Portfolio Solutions, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 3,038,216 | 1,425,159 | 98,103,972,000 | 47,663,665,000 | $32,289.99 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,613,057 | 1,513,652 | 50,440,307,000 | 50,437,807,000 | $31,270.01 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 99,405 | 9,520 | 2,500,000 | -45,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 89,885 | 108 | 2,545,000 | -349,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 89,777 | 3,183 | 2,894,000 | 79,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 86,594 | 655 | 2,815,000 | -6,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 85,939 | -2,339 | 2,821,000 | -117,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 88,278 | 7,388 | 2,938,000 | 341,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 80,890 | 2,717 | 2,597,000 | 308,000 | $32.11 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 78,173 | 16,428 | 2,289,000 | 772,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 61,745 | 16,369 | 1,517,000 | 440,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 45,376 | 26,395 | 1,077,000 | 678,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 18,981 | 16,837 | 399,000 | 337,000 | $21.02 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 2,144 | 2,144 | 62,000 | 62,000 | $28.92 |
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