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HOWARD FINANCIAL SERVICES, LTD.
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 326,189 | 24,430 | 10,330,408,000 | 586,607,000 | $31,670.01 |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 301,759 | 3,372 | 9,743,801,000 | 413,247,000 | $32,290.01 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 298,387 | 129,505 | 9,330,554,000 | 9,326,307,000 | $31,269.97 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 168,882 | 116,692 | 4,247,000 | 2,770,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 52,190 | -4,386 | 1,477,000 | -347,000 | $28.30 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 56,576 | 43 | 1,824,000 | -14,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 56,533 | 1,289 | 1,838,000 | 24,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 55,244 | 409 | 1,814,000 | -11,000 | $32.84 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 54,835 | -802 | 1,825,000 | 39,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 55,637 | 2,148 | 1,786,000 | 220,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 53,489 | -6,847 | 1,566,000 | 84,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 60,336 | -10,921 | 1,482,000 | -210,000 | $24.56 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 71,257 | -31,728 | 1,692,000 | -474,000 | $23.75 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 102,985 | 27,641 | 2,166,000 | 89,000 | $21.03 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 75,344 | 286 | 2,077,000 | -14,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 75,058 | 0 | 2,091,000 | 21,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 75,058 | -3,910 | 2,070,000 | 78,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 78,968 | 78,968 | 1,992,000 | 1,992,000 | $25.23 |
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