YAL
Your Advocates Ltd’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
247,287
-8,147
| -3% | -$326K | 3.56% | 10 |
|
|
2025
Q1 | $9.23M | Buy |
255,434
+8,103
| +3% | +$293K | 3.54% | 10 |
|
|
2024
Q4 | $8.21M | Buy |
247,331
+13,711
| +6% | +$455K | 3.26% | 10 |
|
|
2024
Q3 | $8.73M | Buy |
233,620
+6,392
| +3% | +$239K | 3.43% | 10 |
|
|
2024
Q2 | $7.96M | Buy |
227,228
+58,473
| +35% | +$2.05M | 3.34% | 10 |
|
|
2024
Q1 | $6.01M | Sell |
168,755
-18,726
| -10% | -$667K | 2.54% | 11 |
|
|
2023
Q4 | $6.32M | Sell |
187,481
-51,011
| -21% | -$1.72M | 2.55% | 11 |
|
|
2023
Q3 | $7.55M | Sell |
238,492
-33,481
| -12% | -$1.06M | 4.51% | 10 |
|
|
2023
Q2 | $8.78M | Buy |
271,973
+1,094
| +0.4% | +$35.3K | 4.5% | 8 |
|
|
2023
Q1 | $8.47M | Buy |
270,879
+11,649
| +4% | +$364K | 4.65% | 8 |
|
|
2022
Q4 | $7.54M | Sell |
259,230
-1,118
| -0.4% | -$32.5K | 4.35% | 8 |
|
|
2022
Q3 | $6.55M | Sell |
260,348
-15,945
| -6% | -$401K | 3.93% | 8 |
|
|
2022
Q2 | $7.82M | Sell |
276,293
-118,664
| -30% | -$3.36M | 4.63% | 7 |
|
|
2022
Q1 | $12.7M | Sell |
394,957
-31,770
| -7% | -$1.02M | 7.23% | 5 |
|
|
2021
Q4 | $13.9M | Buy |
426,727
+15,520
| +4% | +$505K | 7.84% | 3 |
|
|
2021
Q3 | $13.5M | Buy |
411,207
+10,876
| +3% | +$357K | 8.75% | 3 |
|
|
2021
Q2 | $13.3M | Sell |
400,331
-75,274
| -16% | -$2.51M | 8.65% | 3 |
|
|
2021
Q1 | $15.3M | Sell |
475,605
-84,249
| -15% | -$2.7M | 11.28% | 3 |
|
|
2020
Q4 | $16.4M | Buy |
559,854
+362,305
| +183% | +$10.6M | 12.06% | 3 |
|
|
2020
Q3 | $4.85M | Sell |
197,549
-8,929
| -4% | -$219K | 3.81% | 11 |
|
|
2020
Q2 | $5.1M | Sell |
206,478
-350,101
| -63% | -$8.65M | 3.53% | 7 |
|
|
2020
Q1 | $11.7M | Buy |
556,579
+62,666
| +13% | +$1.32M | 10.11% | 3 |
|
|
2019
Q4 | $14.3M | Buy |
+493,913
| New | +$14.3M | 11.29% | 4 |
|