TRUE NORTH ADVISORS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$2.24M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.77% | 15.97K shares | 170K | $25.15 | 89.34K |
Q2 2022 | share | Increase | +12.98% | 8.42K shares | -16K | $28.31 | 73.37K |
Q1 2022 | share | Decrease | -43.76% | -50.54K shares | -1.66M | $32.24 | 64.94K |
Q4 2021 | share | Increase | 0.00% | 115.48K shares | 3.75M | $32.49 | 115.48K |