True North Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $18,677 - $20,326	-717 Reduced 6.74%	9,918 $260,000
Q2 2023 Aug 10, 2023	BUY	$25.72 - $27.75 $273,532 - $295,121	10,635 New	10,635 $284,000
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $216,376 - $246,482	9,235 Added 42.38%	31,027 $727,000
Q2 2022 Jul 28, 2022	BUY	$25.56 - $29.71 $22,927 - $26,649	897 Added 4.29%	21,792 $565,000
Q1 2022 May 12, 2022	SELL	$26.69 - $33.2 $814,845 - $1.01 Million	-30,530 Reduced 59.37%	20,895 $604,000
Q4 2021 Feb 11, 2022	BUY	$30.22 - $33.49 $309,543 - $343,038	10,243 Added 24.87%	51,425 $1.59 Million
Q3 2021 Jun 07, 2022	BUY	$30.86 - $32.92 $8,517 - $9,085	276 Added 0.67%	41,182 $1.33 Million
Q2 2021 Jun 07, 2022	BUY	$30.51 - $33.34 $288,411 - $315,163	9,453 Added 30.05%	40,906 $1.32 Million
Q1 2021 Jun 07, 2022	BUY	$28.31 - $31.2 $24,431 - $26,925	863 Added 2.82%	31,453 $967,000
Q4 2020 May 20, 2022	SELL	$23.48 - $28.35 $42,310 - $51,086	-1,802 Reduced 5.56%	30,590 $864,000
Q3 2020 May 20, 2022	SELL	$23.37 - $25.29 $7,992 - $8,649	-342 Reduced 1.04%	32,392 $768,000
Q2 2020 May 20, 2022	BUY	$19.93 - $24.85 $380,383 - $474,287	19,086 Added 139.84%	32,734 $766,000
Q1 2020 May 12, 2022	BUY	$18.64 - $30.37 $254,398 - $414,489	13,648 New	13,648 $280,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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