TRUE NORTH ADVISORS, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$727,000
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.38% | 9.23K shares | 162K | $23.44 | 31.02K |
| Q2 2022 | share | Increase | +4.29% | 897 shares | -39K | $25.93 | 21.79K |
| Q1 2022 | share | Decrease | -59.37% | -30.53K shares | -989K | $28.95 | 20.89K |
| Q4 2021 | share | Increase | 0.00% | 51.42K shares | 1.59M | $31.11 | 51.42K |