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

True North Advisors, LLC

  • $514 Million
  • Q2 2025

A detailed history of True North Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, True North Advisors, LLC holds 142,741 shares of FNDX stock, worth $3.55 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
142,741
Previous 130,164 9.66%
Holding current value
$3.55 Million
Previous $3.07 Million 13.96%
% of portfolio
0.68%
Previous 0.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$20.84 - $24.54 $262,104 - $308,639
12,577 Added 9.66%
142,741 $3.5 Million
Q1 2025

May 12, 2025
BUY
$23.03 - $25.01 $3 Million - $3.26 Million
130,164 New
130,164 $3.07 Million
Q3 2024

Oct 08, 2024
SELL
$65.36 - $71.76 $24,902 - $27,340
-381 Reduced 0.86%
44,152 $3.17 Million
Q2 2024

Aug 12, 2024
SELL
$63.87 - $67.55 $69,362 - $73,359
-1,086 Reduced 2.38%
44,533 $2.98 Million
Q1 2024

Apr 12, 2024
BUY
$60.89 - $67.39 $506,787 - $560,886
8,323 Added 22.32%
45,619 $3.07 Million
Q4 2023

Jan 22, 2024
SELL
$53.46 - $62.11 $126,807 - $147,324
-2,372 Reduced 5.98%
37,296 $2.31 Million
Q3 2023

Nov 14, 2023
SELL
$55.81 - $59.78 $96,774 - $103,658
-1,734 Reduced 4.19%
39,668 $2.22 Million
Q2 2023

Aug 10, 2023
BUY
$53.84 - $57.58 $2.23 Million - $2.38 Million
41,402 New
41,402 $2.38 Million
Q3 2022

Nov 10, 2022
BUY
$47.76 - $56.79 $979,891 - $1.17 Million
20,517 Added 45.53%
65,584 $3.13 Million
Q2 2022

Jul 28, 2022
BUY
$49.93 - $59.29 $98,811 - $117,334
1,979 Added 4.59%
45,067 $2.29 Million
Q1 2022

May 12, 2022
SELL
$55.41 - $59.9 $152,876 - $165,264
-2,759 Reduced 6.02%
43,088 $2.52 Million
Q4 2021

Feb 11, 2022
BUY
$54.44 - $58.74 $69,900 - $75,422
1,284 Added 2.88%
45,847 $2.69 Million
Q3 2021

Jun 07, 2022
BUY
$52.82 - $56.3 $981,501 - $1.05 Million
18,582 Added 71.52%
44,563 $2.4 Million
Q2 2021

Jun 07, 2022
BUY
$52.09 - $56.08 $278,004 - $299,298
5,337 Added 25.85%
25,981 $1.42 Million
Q1 2021

Jun 07, 2022
BUY
$44.75 - $52.45 $151,836 - $177,962
3,393 Added 19.67%
20,644 $1.07 Million
Q4 2020

May 20, 2022
SELL
$37.99 - $45.31 $134,522 - $160,442
-3,541 Reduced 17.03%
17,251 $781,000
Q3 2020

May 20, 2022
BUY
$36.46 - $41.42 $24,209 - $27,502
664 Added 3.3%
20,792 $805,000
Q2 2020

May 20, 2022
BUY
$29.92 - $40.24 $258,748 - $347,995
8,648 Added 75.33%
20,128 $741,000
Q1 2020

May 12, 2022
BUY
$27.15 - $43.59 $311,682 - $500,413
11,480 New
11,480 $359,000

Others Institutions Holding FNDX

# of Institutions
714
Shares Held
614M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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