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

True North Advisors, LLC

$420 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

606

Shares Held

225M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.22 Billion
1.82% of portfolio
Mc Adam, LLC

9.11M
Shares

$225 Million
11.9% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$114 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78.8 Million
5.31% of portfolio
Charles Schwab Trust CO

2.71M
Shares

$66.8 Million
5.63% of portfolio

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