Your Advocates Ltd., LLP Schwab Fundamental U S Large C Transaction History

Your Advocates Ltd., LLP

$192 Million
Q3 2024

A detailed history of Your Advocates Ltd., LLP transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Your Advocates Ltd., LLP holds 243,361 shares of FNDX stock, worth $5.94 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares

243,361

Previous 248,627 2.12%

Holding current value

$5.94 Million

Previous $16.7 Million 4.86%

% of portfolio

9.08%

Previous 9.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.36 - $71.76 $344,185 - $377,888	-5,266 Reduced 2.12%	243,361 $17.5 Million
Q2 2024 Jul 29, 2024	BUY	$63.87 - $67.55 $395,163 - $417,931	6,187 Added 2.55%	248,627 $16.7 Million
Q1 2024 Apr 30, 2024	SELL	$60.89 - $67.39 $1.83 Million - $2.03 Million	-30,118 Reduced 11.05%	242,440 $16.3 Million
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $4.94 Million - $5.73 Million	-92,336 Reduced 25.3%	272,558 $16.9 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $520,986 - $558,046	-9,335 Reduced 2.49%	364,894 $20.4 Million
Q2 2023 Jul 31, 2023	BUY	$53.84 - $57.58 $630,358 - $674,146	11,708 Added 3.23%	374,229 $21.5 Million
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $14.9 Million - $16.3 Million	284,084 Added 362.18%	362,521 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$48.43 - $56.6 $2.94 Million - $3.44 Million	60,802 Added 344.78%	78,437 $4.19 Million
Q3 2022 Nov 08, 2022	SELL	$47.76 - $56.79 $236,650 - $281,394	-4,955 Reduced 21.93%	17,635 $842,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $5.74 Million - $6.82 Million	-114,964 Reduced 83.58%	22,590 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$55.41 - $59.9 $771,750 - $834,287	-13,928 Reduced 9.19%	137,554 $8.05 Million
Q4 2021 Jan 21, 2022	BUY	$54.44 - $58.74 $142,959 - $154,251	2,626 Added 1.76%	151,482 $8.88 Million
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $299,753 - $319,502	5,675 Added 3.96%	148,856 $8.03 Million
Q2 2021 Jul 29, 2021	BUY	$52.09 - $56.08 $28,962 - $31,180	556 Added 0.39%	143,181 $7.84 Million
Q1 2021 Apr 29, 2021	SELL	$44.75 - $52.45 $20,003 - $23,445	-447 Reduced 0.31%	142,625 $7.37 Million
Q4 2020 Jan 29, 2021	SELL	$37.99 - $45.31 $310,416 - $370,228	-8,171 Reduced 5.4%	143,072 $6.48 Million
Q3 2020 Nov 09, 2020	BUY	$36.46 - $41.42 $3.13 Million - $3.56 Million	85,933 Added 131.58%	151,243 $5.86 Million
Q2 2020 Jul 22, 2020	SELL	$29.92 - $40.24 $4.53 Million - $6.09 Million	-151,362 Reduced 69.86%	65,310 $26,000
Q1 2020 Apr 27, 2020	BUY	$27.15 - $43.59 $2.75 Million - $4.41 Million	101,204 Added 87.65%	216,672 $6.79 Million
Q4 2019 Jan 24, 2020	BUY	$38.15 - $42.78 $4.41 Million - $4.94 Million	115,468 New	115,468 $4.93 Million

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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Your Advocates Ltd., LLP Schwab Fundamental U S Large C Transaction History