TRUE NORTH ADVISORS, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$1.68M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 3.03K shares | -107K | $27.19 | 61.88K |
| Q2 2022 | share | Decrease | -3.88% | -2.37K shares | -377K | $30.41 | 58.84K |
| Q1 2022 | share | Decrease | -16.14% | -11.78K shares | -563K | $35.38 | 61.22K |
| Q4 2021 | share | Increase | 0.00% | 73.00K shares | 2.72M | $37.27 | 73.00K |