True North Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $918K | Buy |
|
|||||
|
2025
Q1 | $783K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $925K | Sell |
|
|||||
|
2024
Q2 | $880K | Buy |
|
|||||
|
2024
Q1 | $888K | Buy |
|
|||||
|
2023
Q4 | $642K | Sell |
|
|||||
|
2023
Q3 | $706K | Sell |
|
|||||
|
2023
Q2 | $839K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.68M | Buy |
|
|||||
|
2022
Q2 | $1.79M | Sell |
|
|||||
|
2022
Q1 | $2.17M | Sell |
|
|||||
|
2021
Q4 | $2.73M | Buy |
|
|||||
|
2021
Q3 | $2.82M | Buy |
|
|||||
|
2021
Q2 | $2.59M | Buy |
|
|||||
|
2021
Q1 | $2.24M | Buy |
|
|||||
|
2020
Q4 | $1.87M | Buy |
|
|||||
|
2020
Q3 | $1.38M | Buy |
|
|||||
|
2020
Q2 | $1.02M | Buy |
|