True North Advisors, LLC Schwab Fundamental Intl Small Transaction History
True North Advisors, LLC
- $378 Million
- Q3 2024
A detailed history of True North Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, True North Advisors, LLC holds 24,244 shares of FNDC stock, worth $868,662. This represents 0.24% of its overall portfolio holdings.
Number of Shares
24,244
Previous 25,331
4.29%
Holding current value
$868,662
Previous $880,000
5.0%
% of portfolio
0.24%
Previous 0.24%
Shares
16 transactions
Others Institutions Holding FNDC
# of Institutions
227Shares Held
66MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$35.9 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$28.1 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK609KShares$21.8 Million0.85% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO529KShares$18.9 Million0.94% of portfolio