TRUE NORTH ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$2.15M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.16% | 16.30K shares | 610K | $42.35 | 50.88K |
| Q2 2022 | share | Increase | +5.51% | 1.80K shares | -220K | $44.66 | 34.57K |
| Q1 2022 | share | Increase | +7.03% | 2.15K shares | 22K | $53.85 | 32.76K |
| Q4 2021 | share | Increase | 0.00% | 30.61K shares | 1.74M | $114.22 | 30.61K |