SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Your Advocates Ltd., LLP's Holding History (CIK: 0001774437)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240,610 Value ($000) $10,878 Avg Close — Range —
Q3 2025
Shares 243,765 Value ($000) $10,472 Avg Close — Range —
Q2 2025
Shares 247,287 Value ($000) $9,896 Avg Close — Range —
Q1 2025
Shares 255,434 Value ($000) $9,231 Avg Close — Range —
Q4 2024
Shares 247,331 Value ($000) $8,214 Avg Close — Range —
Q3 2024
Shares 233,620 Value ($000) $8,730 Avg Close — Range —
Q2 2024
Shares 227,228 Value ($000) $7,960 Avg Close — Range —
Q1 2024
Shares 168,755 Value ($000) $6,009 Avg Close — Range —
Q4 2023
Shares 187,481 Value ($000) $6,324 Avg Close — Range —
Q3 2023
Shares 238,492 Value ($000) $7,553 Avg Close — Range —
Q2 2023
Shares 271,973 Value ($000) $8,782 Avg Close — Range —
Q1 2023
Shares 270,879 Value ($000) $8,470 Avg Close — Range —
Q4 2022
Shares 259,230 Value ($000) $7,536 Avg Close — Range —
Q3 2022
Shares 260,348 Value ($000) $6,548 Avg Close — Range —
Q2 2022
Shares 276,293 Value ($000) $7,822 Avg Close — Range —
Q1 2022
Shares 394,957 Value ($000) $12,733 Avg Close — Range —
Q4 2021
Shares 426,727 Value ($000) $13,873 Avg Close — Range —
Q3 2021
Shares 411,207 Value ($000) $13,500 Avg Close — Range —
Q2 2021
Shares 400,331 Value ($000) $13,323 Avg Close — Range —
Q1 2021
Shares 475,605 Value ($000) $15,267 Avg Close — Range —
Q4 2020
Shares 559,854 Value ($000) $16,393 Avg Close — Range —
Q3 2020
Shares 197,549 Value ($000) $4,854 Avg Close — Range —
Q2 2020
Shares 206,478 Value ($000) $5,102 Avg Close — Range —
Q1 2020
Shares 556,579 Value ($000) $11,705 Avg Close — Range —
Q4 2019
Shares 493,913 Value ($000) $14,284 Avg Close — Range —