TNA
True North Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
41,982
+2,498
| +6% | +$71.6K | 0.23% | 83 |
|
|
2025
Q1 | $1.08M | Buy |
+39,484
| New | +$1.08M | 0.19% | 91 |
|
|
2024
Q4 | – | Sell |
-21,634
| Closed | -$1.29M | – | 204 |
|
|
2024
Q3 | $1.29M | Sell |
21,634
-912
| -4% | -$54.3K | 0.34% | 50 |
|
|
2024
Q2 | $1.24M | Sell |
22,546
-1,057
| -4% | -$58.1K | 0.33% | 47 |
|
|
2024
Q1 | $1.35M | Sell |
23,603
-1,591
| -6% | -$90.7K | 0.37% | 45 |
|
|
2023
Q4 | $1.39M | Sell |
25,194
-3,095
| -11% | -$171K | 0.36% | 44 |
|
|
2023
Q3 | $1.37M | Sell |
28,289
-5,329
| -16% | -$258K | 0.42% | 47 |
|
|
2023
Q2 | $1.7M | Buy |
+33,618
| New | +$1.7M | 0.48% | 48 |
|
|
2022
Q4 | – | Sell |
-96,071
| Closed | -$4.08M | – | 178 |
|
|
2022
Q3 | $4.08M | Buy |
96,071
+1,578
| +2% | +$67.1K | 1.34% | 12 |
|
|
2022
Q2 | $4.28M | Sell |
94,493
-2,248
| -2% | -$102K | 1.33% | 13 |
|
|
2022
Q1 | $5.17M | Sell |
96,741
-4,981
| -5% | -$266K | 1.39% | 12 |
|
|
2021
Q4 | $5.66M | Buy |
101,722
+1,123
| +1% | +$62.4K | 0.96% | 19 |
|
|
2021
Q3 | $5.3M | Buy |
+100,599
| New | +$5.3M | 1.04% | 19 |
|
|
2021
Q2 | – | Sell |
-87,364
| Closed | -$4.43M | – | 223 |
|
|
2021
Q1 | $4.43M | Sell |
87,364
-2,883
| -3% | -$146K | 1.05% | 17 |
|
|
2020
Q4 | $3.87M | Buy |
90,247
+12,375
| +16% | +$531K | 0.99% | 21 |
|
|
2020
Q3 | $2.57M | Buy |
77,872
+11,772
| +18% | +$389K | 0.75% | 33 |
|
|
2020
Q2 | $2.1M | Buy |
66,100
+21,392
| +48% | +$678K | 0.5% | 50 |
|
|
2020
Q1 | $1.16M | Buy |
44,708
+16,802
| +60% | +$434K | 0.39% | 49 |
|
|
2019
Q4 | $1.12M | Buy |
+27,906
| New | +$1.12M | 0.32% | 51 |
|