TNA
True North Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
21,835
+212
| +1% | +$8.91K | 0.18% | 100 |
|
|
2025
Q1 | $783K | Buy |
+21,623
| New | +$783K | 0.14% | 108 |
|
|
2024
Q4 | – | Sell |
-24,244
| Closed | -$925K | – | 205 |
|
|
2024
Q3 | $925K | Sell |
24,244
-1,087
| -4% | -$41.5K | 0.24% | 64 |
|
|
2024
Q2 | $880K | Buy |
25,331
+295
| +1% | +$10.3K | 0.24% | 73 |
|
|
2024
Q1 | $888K | Buy |
25,036
+6,627
| +36% | +$235K | 0.25% | 77 |
|
|
2023
Q4 | $642K | Sell |
18,409
-3,555
| -16% | -$124K | 0.16% | 88 |
|
|
2023
Q3 | $706K | Sell |
21,964
-3,311
| -13% | -$106K | 0.22% | 82 |
|
|
2023
Q2 | $839K | Buy |
+25,275
| New | +$839K | 0.24% | 80 |
|
|
2022
Q4 | – | Sell |
-61,884
| Closed | -$1.68M | – | 179 |
|
|
2022
Q3 | $1.68M | Buy |
61,884
+3,036
| +5% | +$82.5K | 0.55% | 43 |
|
|
2022
Q2 | $1.79M | Sell |
58,848
-2,376
| -4% | -$72.2K | 0.56% | 43 |
|
|
2022
Q1 | $2.17M | Sell |
61,224
-11,784
| -16% | -$417K | 0.58% | 41 |
|
|
2021
Q4 | $2.73M | Buy |
73,008
+231
| +0.3% | +$8.64K | 0.46% | 52 |
|
|
2021
Q3 | $2.82M | Buy |
72,777
+6,836
| +10% | +$265K | 0.55% | 46 |
|
|
2021
Q2 | $2.59M | Buy |
65,941
+6,110
| +10% | +$240K | 0.54% | 45 |
|
|
2021
Q1 | $2.24M | Buy |
59,831
+5,935
| +11% | +$222K | 0.53% | 42 |
|
|
2020
Q4 | $1.87M | Buy |
53,896
+7,845
| +17% | +$273K | 0.48% | 46 |
|
|
2020
Q3 | $1.38M | Buy |
46,051
+9,139
| +25% | +$273K | 0.4% | 56 |
|
|
2020
Q2 | $1.02M | Buy |
+36,912
| New | +$1.02M | 0.24% | 79 |
|