Schwab Fundamental International Small Company Index ETF - fndc Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
fndc	Schwab Fundamental International Small Company Index ETF	20210412	38.259998	-0.42%
fndc	Schwab Fundamental International Small Company Index ETF	20210409	38.419998	0.13%
fndc	Schwab Fundamental International Small Company Index ETF	20210408	38.369999	0.26%
fndc	Schwab Fundamental International Small Company Index ETF	20210407	38.27	0.42%
fndc	Schwab Fundamental International Small Company Index ETF	20210406	38.110001	-0.78%
fndc	Schwab Fundamental International Small Company Index ETF	20210405	38.41	0%
fndc	Schwab Fundamental International Small Company Index ETF	20210401	37.919998	0%
fndc	Schwab Fundamental International Small Company Index ETF	20210331	37.459999	-0.24%
fndc	Schwab Fundamental International Small Company Index ETF	20210330	37.549999	-0.37%
fndc	Schwab Fundamental International Small Company Index ETF	20210329	37.689999	-0.74%
fndc	Schwab Fundamental International Small Company Index ETF	20210326	37.970001	1.44%
fndc	Schwab Fundamental International Small Company Index ETF	20210325	37.43	0.94%
fndc	Schwab Fundamental International Small Company Index ETF	20210324	37.080002	-0.59%
fndc	Schwab Fundamental International Small Company Index ETF	20210323	37.299999	-2.18%
fndc	Schwab Fundamental International Small Company Index ETF	20210322	38.130001	-0.05%
fndc	Schwab Fundamental International Small Company Index ETF	20210319	38.150002	0.93%
fndc	Schwab Fundamental International Small Company Index ETF	20210318	37.799999	-1.12%
fndc	Schwab Fundamental International Small Company Index ETF	20210317	38.23	0.53%
fndc	Schwab Fundamental International Small Company Index ETF	20210316	38.029999	0.24%
fndc	Schwab Fundamental International Small Company Index ETF	20210315	37.939999	0.56%
fndc	Schwab Fundamental International Small Company Index ETF	20210312	37.73	0.29%
fndc	Schwab Fundamental International Small Company Index ETF	20210311	37.619999	0.97%
fndc	Schwab Fundamental International Small Company Index ETF	20210310	37.259998	0.3%
fndc	Schwab Fundamental International Small Company Index ETF	20210309	37.150002	1.78%
fndc	Schwab Fundamental International Small Company Index ETF	20210308	36.5	-0.73%
fndc	Schwab Fundamental International Small Company Index ETF	20210305	36.77	0.74%
fndc	Schwab Fundamental International Small Company Index ETF	20210304	36.5	-0.73%
fndc	Schwab Fundamental International Small Company Index ETF	20210303	36.77	0.16%
fndc	Schwab Fundamental International Small Company Index ETF	20210302	36.709999	-0.49%
fndc	Schwab Fundamental International Small Company Index ETF	20210301	36.889999	2.08%
fndc	Schwab Fundamental International Small Company Index ETF	20210226	36.139999	-0.8%
fndc	Schwab Fundamental International Small Company Index ETF	20210225	36.43	-2.02%
fndc	Schwab Fundamental International Small Company Index ETF	20210224	37.18	0.6%
fndc	Schwab Fundamental International Small Company Index ETF	20210223	36.959999	0.16%
fndc	Schwab Fundamental International Small Company Index ETF	20210222	36.900002	0%
fndc	Schwab Fundamental International Small Company Index ETF	20210219	36.900002	0.71%
fndc	Schwab Fundamental International Small Company Index ETF	20210218	36.639999	-1.08%
fndc	Schwab Fundamental International Small Company Index ETF	20210217	37.040001	-0.35%
fndc	Schwab Fundamental International Small Company Index ETF	20210216	37.169998	0.11%
fndc	Schwab Fundamental International Small Company Index ETF	20210212	37.130001	0.49%
fndc	Schwab Fundamental International Small Company Index ETF	20210211	36.950001	0.33%
fndc	Schwab Fundamental International Small Company Index ETF	20210210	36.830002	-0.32%
fndc	Schwab Fundamental International Small Company Index ETF	20210209	36.950001	0.57%
fndc	Schwab Fundamental International Small Company Index ETF	20210208	36.740002	0.93%
fndc	Schwab Fundamental International Small Company Index ETF	20210205	36.400002	1.03%
fndc	Schwab Fundamental International Small Company Index ETF	20210204	36.029999	0.28%
fndc	Schwab Fundamental International Small Company Index ETF	20210203	35.93	0.45%
fndc	Schwab Fundamental International Small Company Index ETF	20210202	35.77	1.33%
fndc	Schwab Fundamental International Small Company Index ETF	20210201	35.299999	1.52%
fndc	Schwab Fundamental International Small Company Index ETF	20210129	34.77	-1.78%
fndc	Schwab Fundamental International Small Company Index ETF	20210128	35.400002	0.91%
fndc	Schwab Fundamental International Small Company Index ETF	20210127	35.080002	-2.23%
fndc	Schwab Fundamental International Small Company Index ETF	20210126	35.880001	0.31%
fndc	Schwab Fundamental International Small Company Index ETF	20210125	35.77	-0.36%
fndc	Schwab Fundamental International Small Company Index ETF	20210122	35.900002	-0.8%
fndc	Schwab Fundamental International Small Company Index ETF	20210121	36.189999	0.17%
fndc	Schwab Fundamental International Small Company Index ETF	20210120	36.130001	1.18%
fndc	Schwab Fundamental International Small Company Index ETF	20210119	35.709999	0.68%
fndc	Schwab Fundamental International Small Company Index ETF	20210115	35.470001	-1.83%
fndc	Schwab Fundamental International Small Company Index ETF	20210114	36.130001	0.53%
fndc	Schwab Fundamental International Small Company Index ETF	20210113	35.939999	0.31%
fndc	Schwab Fundamental International Small Company Index ETF	20210112	35.830002	0.48%
fndc	Schwab Fundamental International Small Company Index ETF	20210111	35.66	-1.49%
fndc	Schwab Fundamental International Small Company Index ETF	20210108	36.200001	0.89%
fndc	Schwab Fundamental International Small Company Index ETF	20210107	35.880001	0.06%
fndc	Schwab Fundamental International Small Company Index ETF	20210106	35.860001	1.56%
fndc	Schwab Fundamental International Small Company Index ETF	20210105	35.310001	1.44%
fndc	Schwab Fundamental International Small Company Index ETF	20210104	34.810001	0.09%
fndc	Schwab Fundamental International Small Company Index ETF	20201231	34.779999	-0.4%
fndc	Schwab Fundamental International Small Company Index ETF	20201230	34.919998	0.26%
fndc	Schwab Fundamental International Small Company Index ETF	20201229	34.830002	0.55%
fndc	Schwab Fundamental International Small Company Index ETF	20201228	34.639999	0.58%
fndc	Schwab Fundamental International Small Company Index ETF	20201224	34.439999	0.23%
fndc	Schwab Fundamental International Small Company Index ETF	20201223	34.360001	1.12%
fndc	Schwab Fundamental International Small Company Index ETF	20201222	33.98	-0.35%
fndc	Schwab Fundamental International Small Company Index ETF	20201221	34.099998	-1.39%
fndc	Schwab Fundamental International Small Company Index ETF	20201218	34.580002	-0.49%
fndc	Schwab Fundamental International Small Company Index ETF	20201217	34.75	0.61%
fndc	Schwab Fundamental International Small Company Index ETF	20201216	34.540001	0.12%
fndc	Schwab Fundamental International Small Company Index ETF	20201215	34.5	1.35%
fndc	Schwab Fundamental International Small Company Index ETF	20201214	34.040001	0.47%
fndc	Schwab Fundamental International Small Company Index ETF	20201211	33.880001	-0.35%
fndc	Schwab Fundamental International Small Company Index ETF	20201210	34	-1.08%
fndc	Schwab Fundamental International Small Company Index ETF	20201209	34.369999	0.38%
fndc	Schwab Fundamental International Small Company Index ETF	20201208	34.240002	0.03%
fndc	Schwab Fundamental International Small Company Index ETF	20201207	34.23	-1.04%
fndc	Schwab Fundamental International Small Company Index ETF	20201204	34.59	0.96%
fndc	Schwab Fundamental International Small Company Index ETF	20201203	34.259998	0.74%
fndc	Schwab Fundamental International Small Company Index ETF	20201202	34.009998	-0.21%
fndc	Schwab Fundamental International Small Company Index ETF	20201201	34.080002	2.53%

Schwab Fundamental International Small Company Index ETF - fndc Sheet|History|Dividend|Review

Exchange Traded Fund

Schwab Emerging Markets Equity ETF

iShares ESG MSCI EAFE ETF

Global X FTSE Nordic Region ETF

Fidelity MSCI Utilities Index ETF

Invesco S&P Spin-Off ETF

iShares Convertible Bond ETF

WisdomTree Emerging Markets Dividend Fund

SPDR MSCI ACWI ex-US ETF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

iShares Core Aggressive Allocation ETF

Global X SuperDividend REIT ETF

FlexShares International Quality Dividend Dynamic Index Fund

Invesco Dynamic Large Cap Growth ETF

iShares Edge MSCI Intl Value Factor ETF

SPDR EURO STOXX Small Cap ETF

WisdomTree China ex-State-Owned Enterprises Fund

Hartford Multifactor Developed Markets (ex-US) ETF

ARK Next Generation Internet ETF

IQ 50 Percent Hedged FTSE Japan ETF

WisdomTree International MidCap Dividend Fund

Schwab Fundamental International Small Company Index ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

EMQQ The Emerging Markets Internet & Ecommerce ETF

Schwab Fundamental International Large Company Index ETF

RiverFront Strategic Income Fund

iShares Adaptive Currency Hedged MSCI EAFE ETF

Invesco MSCI Global Timber ETF

ARK Innovation ETF

First Trust International Equity Opportunities ETF

iShares Edge MSCI Multifactor Intl Small-Cap ETF