Your Advocates Ltd., LLP Schwab Fundamental Intl Large Transaction History

Your Advocates Ltd., LLP

$192 Million
Q3 2024

A detailed history of Your Advocates Ltd., LLP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Your Advocates Ltd., LLP holds 233,620 shares of FNDF stock, worth $8.11 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

233,620

Previous 227,228 2.81%

Holding current value

$8.11 Million

Previous $7.96 Million 9.69%

% of portfolio

4.54%

Previous 4.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$33.67 - $37.71 $215,218 - $241,042	6,392 Added 2.81%	233,620 $8.73 Million
Q2 2024 Jul 29, 2024	BUY	$34.19 - $36.51 $2 Million - $2.13 Million	58,473 Added 34.65%	227,228 $7.96 Million
Q1 2024 Apr 30, 2024	SELL	$32.59 - $35.65 $610,280 - $667,581	-18,726 Reduced 9.99%	168,755 $6.01 Million
Q4 2023 Feb 07, 2024	SELL	$30.23 - $33.77 $1.54 Million - $1.72 Million	-51,011 Reduced 21.39%	187,481 $6.32 Million
Q3 2023 Nov 02, 2023	SELL	$31.51 - $33.54 $1.05 Million - $1.12 Million	-33,481 Reduced 12.31%	238,492 $7.55 Million
Q2 2023 Jul 31, 2023	BUY	$30.91 - $33.09 $33,815 - $36,200	1,094 Added 0.4%	271,973 $8.78 Million
Q1 2023 Apr 28, 2023	BUY	$29.24 - $31.97 $340,616 - $372,418	11,649 Added 4.49%	270,879 $8.47 Million
Q4 2022 Jan 27, 2023	SELL	$25.2 - $30.35 $28,173 - $33,931	-1,118 Reduced 0.43%	259,230 $7.54 Million
Q3 2022 Nov 08, 2022	SELL	$25.15 - $29.74 $401,016 - $474,204	-15,945 Reduced 5.77%	260,348 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$28.1 - $32.52 $3.33 Million - $3.86 Million	-118,664 Reduced 30.04%	276,293 $7.82 Million
Q1 2022 Apr 26, 2022	SELL	$29.7 - $34.12 $943,569 - $1.08 Million	-31,770 Reduced 7.45%	394,957 $12.7 Million
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $489,656 - $528,456	15,520 Added 3.77%	426,727 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$31.76 - $33.8 $345,421 - $367,608	10,876 Added 2.72%	411,207 $13.5 Million
Q2 2021 Jul 29, 2021	SELL	$32.42 - $34.94 $2.44 Million - $2.63 Million	-75,274 Reduced 15.83%	400,331 $13.3 Million
Q1 2021 Apr 29, 2021	SELL	$29.41 - $32.7 $2.48 Million - $2.75 Million	-84,249 Reduced 15.05%	475,605 $15.3 Million
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $8.62 Million - $10.7 Million	362,305 Added 183.4%	559,854 $16.4 Million
Q3 2020 Nov 09, 2020	SELL	$23.74 - $25.78 $211,974 - $230,189	-8,929 Reduced 4.32%	197,549 $4.85 Million
Q2 2020 Jul 22, 2020	SELL	$19.97 - $25.75 $6.99 Million - $9.02 Million	-350,101 Reduced 62.9%	206,478 $7,000
Q1 2020 Apr 27, 2020	BUY	$18.2 - $29.21 $1.14 Million - $1.83 Million	62,666 Added 12.69%	556,579 $11.7 Million
Q4 2019 Jan 24, 2020	BUY	$26.73 - $29.12 $13.2 Million - $14.4 Million	493,913 New	493,913 $14.3 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Your Advocates Ltd., LLP Schwab Fundamental Intl Large Transaction History