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 $860,177. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,244

Previous 25,331 4.29%

Holding current value

$860,177

Previous $880,000 5.0%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.85 - $38.5 $36,794 - $41,849	-1,087 Reduced 4.29%	24,244 $924,000
Q2 2024 Aug 12, 2024	BUY	$33.97 - $36.16 $10,021 - $10,667	295 Added 1.18%	25,331 $880,000
Q1 2024 Apr 12, 2024	BUY	$33.21 - $35.58 $220,082 - $235,788	6,627 Added 36.0%	25,036 $888,000
Q4 2023 Jan 22, 2024	SELL	$30.23 - $34.87 $107,467 - $123,962	-3,555 Reduced 16.19%	18,409 $641,000
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $106,183 - $115,024	-3,311 Reduced 13.1%	21,964 $705,000
Q2 2023 Aug 10, 2023	BUY	$32.33 - $34.2 $817,140 - $864,405	25,275 New	25,275 $838,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $32.72 $82,245 - $99,337	3,036 Added 5.16%	61,884 $1.68 Million
Q2 2022 Jul 28, 2022	SELL	$30.1 - $35.8 $71,517 - $85,060	-2,376 Reduced 3.88%	58,848 $1.79 Million
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $391,700 - $447,792	-11,784 Reduced 16.14%	61,224 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$36.2 - $39.91 $8,362 - $9,219	231 Added 0.32%	73,008 $2.73 Million
Q3 2021 Jun 07, 2022	BUY	$37.86 - $40.67 $258,810 - $278,020	6,836 Added 10.37%	72,777 $2.82 Million
Q2 2021 Jun 07, 2022	BUY	$37.92 - $40.84 $231,691 - $249,532	6,110 Added 10.21%	65,941 $2.59 Million
Q1 2021 Jun 07, 2022	BUY	$34.77 - $38.23 $206,359 - $226,895	5,935 Added 11.01%	59,831 $2.24 Million
Q4 2020 May 20, 2022	BUY	$29.1 - $34.92 $228,289 - $273,947	7,845 Added 17.04%	53,896 $1.87 Million
Q3 2020 May 20, 2022	BUY	$27.57 - $30.61 $251,962 - $279,744	9,139 Added 24.76%	46,051 $1.38 Million
Q2 2020 May 20, 2022	BUY	$22.23 - $29.49 $820,553 - $1.09 Million	36,912 New	36,912 $1.02 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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True North Advisors, LLC Schwab Fundamental Intl Small Transaction History