SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 745,945 Value ($000) $20,297 Avg Close — Range —
Q3 2025
Shares 759,857 Value ($000) $19,984 Avg Close — Range —
Q2 2025
Shares 759,395 Value ($000) $18,636 Avg Close — Range —
Q1 2025
Shares 749,425 Value ($000) $17,694 Avg Close — Range —
Q4 2024
Shares 728,599 Value ($000) $17,253 Avg Close — Range —
Q3 2024
Shares 243,361 Value ($000) $17,464 Avg Close — Range —
Q2 2024
Shares 248,627 Value ($000) $16,653 Avg Close — Range —
Q1 2024
Shares 242,440 Value ($000) $16,338 Avg Close — Range —
Q4 2023
Shares 272,558 Value ($000) $16,882 Avg Close — Range —
Q3 2023
Shares 364,894 Value ($000) $20,423 Avg Close — Range —
Q2 2023
Shares 374,229 Value ($000) $21,544 Avg Close — Range —
Q1 2023
Shares 362,521 Value ($000) $19,910 Avg Close — Range —
Q4 2022
Shares 78,437 Value ($000) $4,192 Avg Close — Range —
Q3 2022
Shares 17,635 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 22,590 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 137,554 Value ($000) $8,047 Avg Close — Range —
Q4 2021
Shares 151,482 Value ($000) $8,878 Avg Close — Range —
Q3 2021
Shares 148,856 Value ($000) $8,031 Avg Close — Range —
Q2 2021
Shares 143,181 Value ($000) $7,835 Avg Close — Range —
Q1 2021
Shares 142,625 Value ($000) $7,369 Avg Close — Range —
Q4 2020
Shares 143,072 Value ($000) $6,480 Avg Close — Range —
Q3 2020
Shares 151,243 Value ($000) $5,858 Avg Close — Range —
Q2 2020
Shares 65,310 Value ($000) $2,492 Avg Close — Range —
Q1 2020
Shares 216,672 Value ($000) $6,788 Avg Close — Range —
Q4 2019
Shares 115,468 Value ($000) $4,928 Avg Close — Range —