Your Advocates Ltd’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4M	Buy	768,156 +22,211	+3%	+$629K	6.52%	7
2025 Q4	$20.3M	Sell	745,945 -13,912	-2%	-$372K	6.62%	7
2025 Q3	$20M	Buy	759,857 +462	+0.1%	+$11.7K	6.7%	7
2025 Q2	$18.6M	Buy	759,395 +9,970	+1%	+$232K	6.7%	7
2025 Q1	$17.7M	Buy	749,425 +20,826	+3%	+$503K	6.79%	7
2024 Q4	$17.3M	Sell	728,599 -1,484	-0.2%	-$36K	6.86%	7
2024 Q3	$17.5M	Sell	730,083 -15,798	-2%	-$363K	6.86%	7
2024 Q2	$16.7M	Buy	745,881 +18,561	+3%	+$409K	6.99%	6
2024 Q1	$16.3M	Sell	727,320 -90,354	-11%	-$1.92M	6.9%	6
2023 Q4	$16.9M	Sell	817,674 -277,008	-25%	-$5.33M	6.79%	6
2023 Q3	$20.4M	Sell	1,094,682 -28,005	-2%	-$542K	12.19%	3
2023 Q2	$21.5M	Buy	1,122,687 +35,124	+3%	+$649K	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%	+$3.23M	2.42%	11
2022 Q3	$842K	Sell	52,905 -14,865	-22%	-$262K	0.5%	16
2022 Q2	$1.15M	Sell	67,770 -344,892	-84%	-$6.35M	0.68%	14
2022 Q1	$8.05M	Sell	412,662 -41,784	-9%	-$805K	4.57%	7
2021 Q4	$8.88M	Buy	454,446 +7,878	+2%	+$150K	5.02%	8
2021 Q3	$8.03M	Buy	446,568 +17,025	+4%	+$313K	5.2%	7
2021 Q2	$7.83M	Buy	429,543 +1,668	+0.4%	+$30.2K	5.09%	7
2021 Q1	$7.37M	Sell	427,875 -1,341	-0.3%	-$21.9K	5.45%	8
2020 Q4	$6.48M	Sell	429,216 -24,513	-5%	-$346K	4.77%	11
2020 Q3	$5.86M	Buy	453,729 +257,799	+132%	+$3.35M	4.6%	9
2020 Q2	$2.49M	Sell	195,930 -454,086	-70%	-$5.35M	1.73%	12
2020 Q1	$6.79M	Buy	650,016 +303,612	+88%	+$3.96M	5.86%	11
2019 Q4	$4.93M	Buy	+346,404	New	+$4.73M	3.89%	10