TRUE NORTH ADVISORS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$4.08M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 1.57K shares | -191K | $42.52 | 96.07K |
| Q2 2022 | share | Decrease | -2.32% | -2.24K shares | -896K | $45.25 | 94.49K |
| Q1 2022 | share | Decrease | -4.90% | -4.98K shares | -485K | $53.46 | 96.74K |
| Q4 2021 | share | Increase | 0.00% | 101.72K shares | 5.65M | $55.55 | 101.72K |