Your Advocates Ltd’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
759,395
+9,970
| +1% | +$245K | 6.7% | 7 |
|
|
2025
Q1 | $17.7M | Buy |
749,425
+20,826
| +3% | +$492K | 6.79% | 7 |
|
|
2024
Q4 | $17.3M | Sell |
728,599
-1,484
| -0.2% | -$35.1K | 6.86% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
730,083
-15,798
| -2% | -$378K | 6.86% | 7 |
|
|
2024
Q2 | $16.7M | Buy |
745,881
+18,561
| +3% | +$414K | 6.99% | 6 |
|
|
2024
Q1 | $16.3M | Sell |
727,320
-90,354
| -11% | -$2.03M | 6.9% | 6 |
|
|
2023
Q4 | $16.9M | Sell |
817,674
-277,008
| -25% | -$5.72M | 6.79% | 6 |
|
|
2023
Q3 | $20.4M | Sell |
1,094,682
-28,005
| -2% | -$522K | 12.19% | 3 |
|
|
2023
Q2 | $21.5M | Buy |
1,122,687
+35,124
| +3% | +$674K | 11.04% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
1,087,563
+852,252
| +362% | +$15.6M | 10.92% | 4 |
|
|
2022
Q4 | $4.19M | Buy |
235,311
+182,406
| +345% | +$3.25M | 2.42% | 11 |
|
|
2022
Q3 | $842K | Sell |
52,905
-14,865
| -22% | -$237K | 0.5% | 16 |
|
|
2022
Q2 | $1.15M | Sell |
67,770
-344,892
| -84% | -$5.85M | 0.68% | 14 |
|
|
2022
Q1 | $8.05M | Sell |
412,662
-41,784
| -9% | -$815K | 4.57% | 7 |
|
|
2021
Q4 | $8.88M | Buy |
454,446
+7,878
| +2% | +$154K | 5.02% | 8 |
|
|
2021
Q3 | $8.03M | Buy |
446,568
+17,025
| +4% | +$306K | 5.2% | 7 |
|
|
2021
Q2 | $7.84M | Buy |
429,543
+1,668
| +0.4% | +$30.4K | 5.09% | 7 |
|
|
2021
Q1 | $7.37M | Sell |
427,875
-1,341
| -0.3% | -$23.1K | 5.45% | 8 |
|
|
2020
Q4 | $6.48M | Sell |
429,216
-24,513
| -5% | -$370K | 4.77% | 11 |
|
|
2020
Q3 | $5.86M | Buy |
453,729
+257,799
| +132% | +$3.33M | 4.6% | 9 |
|
|
2020
Q2 | $2.49M | Sell |
195,930
-454,086
| -70% | -$5.78M | 1.73% | 12 |
|
|
2020
Q1 | $6.79M | Buy |
650,016
+303,612
| +88% | +$3.17M | 5.86% | 11 |
|
|
2019
Q4 | $4.93M | Buy |
+346,404
| New | +$4.93M | 3.89% | 10 |
|