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Callan Capital, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,703,853 | 448,558 | 55,017,402,000 | 54,985,831,000 | $32,289.99 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,255,295 | 33,679 | 31,571,000 | -3,013,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,221,616 | 4,328 | 34,584,000 | -4,661,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,217,288 | 82,583 | 39,245,000 | 2,356,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,134,705 | 94,056 | 36,889,000 | 3,484,000 | $32.51 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,040,649 | 64,849 | 33,405,000 | 4,834,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 975,800 | 5,082 | 28,571,000 | 4,720,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 970,718 | 72,231 | 23,851,000 | 2,521,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 898,487 | 803,813 | 21,330,000 | 19,339,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 94,674 | 54,258 | 1,991,000 | 822,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 40,416 | 4,442 | 1,169,000 | 177,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 35,974 | -3 | 992,000 | -10,000 | $27.58 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 35,977 | 970 | 1,002,000 | 37,000 | $27.85 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 35,007 | -4,273 | 965,000 | -26,000 | $27.57 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 39,280 | 259 | 991,000 | 989,831 | $25.23 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 39,021 | -879 | 1,169 | -1,177,831 | $0.03 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 39,900 | -2,742 | 1,179,000 | -99,000 | $29.55 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 42,642 | -2,127 | 1,278,000 | -83,000 | $29.97 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 44,769 | 3,182 | 1,361,000 | 119,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 41,587 | -283 | 1,242,000 | 69,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 41,870 | -3,399 | 1,173,000 | -40,000 | $28.02 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 45,269 | 45,269 | 1,213,000 | 1,213,000 | $26.80 |
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