TRUE NORTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$6.69M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -2.54K shares | -606K | $58.51 | 114.36K |
| Q2 2022 | share | Decrease | -4.40% | -5.37K shares | -1.43M | $62.42 | 116.91K |
| Q1 2022 | share | Increase | +5.41% | 6.28K shares | 236K | $71.39 | 122.28K |
| Q4 2021 | share | Increase | 0.00% | 116.00K shares | 8.49M | $73.15 | 116.00K |