Your Advocates Ltd., LLP Schwab Fundamental Emerging Mk Transaction History

Your Advocates Ltd., LLP

$192 Million
Q3 2024

A detailed history of Your Advocates Ltd., LLP transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Your Advocates Ltd., LLP holds 229,557 shares of FNDE stock, worth $6.69 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

229,557

Previous 229,980 0.18%

Holding current value

$6.69 Million

Previous $6.8 Million 8.93%

% of portfolio

3.85%

Previous 3.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.02 - $32.68 $11,852 - $13,823	-423 Reduced 0.18%	229,557 $7.41 Million
Q2 2024 Jul 29, 2024	SELL	$27.2 - $30.7 $4.73 Million - $5.33 Million	-173,718 Reduced 43.03%	229,980 $6.8 Million
Q1 2024 Apr 30, 2024	SELL	$25.58 - $27.83 $875,066 - $952,036	-34,209 Reduced 7.81%	403,698 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$25.33 - $27.18 $2.5 Million - $2.68 Million	-98,626 Reduced 18.38%	437,907 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$26.05 - $28.35 $730,702 - $795,217	-28,050 Reduced 4.97%	536,533 $14.1 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $27.75 $80,272 - $86,607	-3,121 Reduced 0.55%	564,583 $15.1 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $162,578 - $178,822	6,524 Added 1.16%	567,704 $14.8 Million
Q4 2022 Jan 27, 2023	SELL	$23.19 - $26.37 $1.03 Million - $1.17 Million	-44,287 Reduced 7.31%	561,180 $13.9 Million
Q3 2022 Nov 08, 2022	BUY	$23.43 - $26.69 $4.82 Million - $5.49 Million	205,607 Added 51.42%	605,467 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $29.71 $8.85 Million - $10.3 Million	346,399 Added 647.95%	399,860 $10.4 Million
Q1 2022 Apr 26, 2022	BUY	$26.69 - $33.2 $480,206 - $597,334	17,992 Added 50.73%	53,461 $1.55 Million
Q4 2021 Jan 21, 2022	SELL	$30.22 - $33.49 $3.31 Million - $3.67 Million	-109,536 Reduced 75.54%	35,469 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$30.86 - $32.92 $2.11 Million - $2.25 Million	-68,234 Reduced 32.0%	145,005 $4.67 Million
Q2 2021 Jul 29, 2021	SELL	$30.51 - $33.34 $2.05 Million - $2.24 Million	-67,098 Reduced 23.93%	213,239 $6.88 Million
Q1 2021 Apr 29, 2021	SELL	$28.31 - $31.2 $3.77 Million - $4.15 Million	-133,015 Reduced 32.18%	280,337 $8.62 Million
Q4 2020 Jan 29, 2021	BUY	$23.48 - $28.35 $408,528 - $493,261	17,399 Added 4.39%	413,352 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$23.37 - $25.29 $65,693 - $71,090	2,811 Added 0.72%	395,953 $9.39 Million
Q2 2020 Jul 22, 2020	SELL	$19.93 - $24.85 $598,358 - $746,071	-30,023 Reduced 7.09%	393,142 $5,000
Q1 2020 Apr 27, 2020	SELL	$18.64 - $30.37 $1.74 Million - $2.84 Million	-93,418 Reduced 18.08%	423,165 $8.7 Million
Q4 2019 Jan 24, 2020	BUY	$27.01 - $29.91 $14 Million - $15.5 Million	516,583 New	516,583 $15.4 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Your Advocates Ltd., LLP Schwab Fundamental Emerging Mk Transaction History