True North Advisors, LLC Schwab Fundamental U S Small C Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, True North Advisors, LLC holds 21,634 shares of FNDA stock, worth $696,398. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,634

Previous 22,546 4.05%

Holding current value

$696,398

Previous $1.24 Million 4.04%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.26 - $60.01 $49,485 - $54,729	-912 Reduced 4.05%	21,634 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$52.82 - $57.21 $55,830 - $60,470	-1,057 Reduced 4.48%	22,546 $1.24 Million
Q1 2024 Apr 12, 2024	SELL	$52.35 - $57.03 $83,288 - $90,734	-1,591 Reduced 6.31%	23,603 $1.35 Million
Q4 2023 Jan 22, 2024	SELL	$44.98 - $56.11 $139,213 - $173,660	-3,095 Reduced 10.94%	25,194 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $254,513 - $285,527	-5,329 Reduced 15.85%	28,289 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $1.55 Million - $1.7 Million	33,618 New	33,618 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $67,096 - $82,418	1,578 Added 1.67%	96,071 $4.08 Million
Q2 2022 Jul 28, 2022	SELL	$44.28 - $53.81 $99,541 - $120,964	-2,248 Reduced 2.32%	94,493 $4.28 Million
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $251,789 - $281,426	-4,981 Reduced 4.9%	96,741 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $58,744 - $64,875	1,123 Added 1.12%	101,722 $5.66 Million
Q3 2021 Jun 07, 2022	BUY	$50.41 - $54.9 $5.07 Million - $5.52 Million	100,599 New	100,599 $5.3 Million
Q2 2021 Jun 07, 2022	SELL	$50.53 - $56.06 $4.41 Million - $4.9 Million	-87,364 Closed	0 $0
Q1 2021 Jun 07, 2022	SELL	$42.36 - $53.44 $122,123 - $154,067	-2,883 Reduced 3.19%	87,364 $4.43 Million
Q4 2020 May 20, 2022	BUY	$33.5 - $43.02 $414,562 - $532,372	12,375 Added 15.89%	90,247 $3.87 Million
Q3 2020 May 20, 2022	BUY	$30.58 - $35.51 $359,987 - $418,023	11,772 Added 17.81%	77,872 $2.57 Million
Q2 2020 May 20, 2022	BUY	$23.69 - $35.9 $506,776 - $767,972	21,392 Added 47.85%	66,100 $2.1 Million
Q1 2020 May 12, 2022	BUY	$22.56 - $40.75 $379,053 - $684,681	16,802 Added 60.21%	44,708 $1.16 Million
Q4 2019 May 12, 2022	BUY	$36.37 - $40.34 $1.01 Million - $1.13 Million	27,906 New	27,906 $1.12 Million

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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True North Advisors, LLC Schwab Fundamental U S Small C Transaction History