YAL
Your Advocates Ltd’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
202,920
+8,049
| +4% | +$231K | 2.09% | 12 |
|
|
2025
Q1 | $5.34M | Buy |
194,871
+6,482
| +3% | +$178K | 2.05% | 12 |
|
|
2024
Q4 | $5.6M | Buy |
188,389
+95,373
| +103% | +$2.83M | 2.22% | 12 |
|
|
2024
Q3 | $5.54M | Buy |
93,016
+150
| +0.2% | +$8.94K | 2.18% | 12 |
|
|
2024
Q2 | $5.1M | Buy |
92,866
+8,898
| +11% | +$489K | 2.14% | 12 |
|
|
2024
Q1 | $4.79M | Sell |
83,968
-8,401
| -9% | -$479K | 2.02% | 12 |
|
|
2023
Q4 | $5.11M | Sell |
92,369
-5,798
| -6% | -$321K | 2.06% | 12 |
|
|
2023
Q3 | $4.76M | Sell |
98,167
-3,164
| -3% | -$153K | 2.84% | 11 |
|
|
2023
Q2 | $5.11M | Sell |
101,331
-4,599
| -4% | -$232K | 2.62% | 12 |
|
|
2023
Q1 | $5.16M | Buy |
105,930
+835
| +0.8% | +$40.6K | 2.83% | 12 |
|
|
2022
Q4 | $4.91M | Buy |
105,095
+37,431
| +55% | +$1.75M | 2.84% | 9 |
|
|
2022
Q3 | $2.88M | Buy |
67,664
+17,320
| +34% | +$736K | 1.72% | 11 |
|
|
2022
Q2 | $2.28M | Sell |
50,344
-10,873
| -18% | -$492K | 1.35% | 10 |
|
|
2022
Q1 | $3.27M | Sell |
61,217
-1,706
| -3% | -$91.2K | 1.86% | 9 |
|
|
2021
Q4 | $3.5M | Sell |
62,923
-836
| -1% | -$46.5K | 1.98% | 9 |
|
|
2021
Q3 | $3.36M | Buy |
63,759
+239
| +0.4% | +$12.6K | 2.18% | 10 |
|
|
2021
Q2 | $3.46M | Sell |
63,520
-28,110
| -31% | -$1.53M | 2.24% | 10 |
|
|
2021
Q1 | $4.64M | Sell |
91,630
-90,694
| -50% | -$4.59M | 3.43% | 10 |
|
|
2020
Q4 | $7.83M | Buy |
182,324
+1,578
| +0.9% | +$67.7K | 5.76% | 8 |
|
|
2020
Q3 | $5.97M | Buy |
180,746
+70,368
| +64% | +$2.33M | 4.69% | 8 |
|
|
2020
Q2 | $3.58M | Sell |
110,378
-217,888
| -66% | -$7.07M | 2.48% | 10 |
|
|
2020
Q1 | $8.49M | Buy |
328,266
+279,415
| +572% | +$7.23M | 7.33% | 7 |
|
|
2019
Q4 | $1.97M | Buy |
+48,851
| New | +$1.97M | 1.55% | 11 |
|