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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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