True North Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

True North Advisors’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,918	Closed	-$260K	–	203
2023 Q3	$260K	Sell	9,918 -717	-7%	-$19.3K	0.08%	161
2023 Q2	$285K	Buy	+10,635	New	+$282K	0.08%	171
2022 Q4	–	Sell	-31,027	Closed	-$727K	–	180
2022 Q3	$727K	Buy	31,027 +9,235	+42%	+$235K	0.24%	88
2022 Q2	$565K	Buy	21,792 +897	+4%	+$24.6K	0.18%	111
2022 Q1	$604K	Sell	20,895 -30,530	-59%	-$931K	0.16%	117
2021 Q4	$1.59M	Buy	51,425 +10,243	+25%	+$327K	0.27%	79
2021 Q3	$1.33M	Buy	41,182 +276	+0.7%	+$8.79K	0.26%	85
2021 Q2	$1.32M	Buy	40,906 +9,453	+30%	+$301K	0.27%	79
2021 Q1	$967K	Buy	31,453 +863	+3%	+$25.9K	0.23%	89
2020 Q4	$864K	Sell	30,590 -1,802	-6%	-$47K	0.22%	86
2020 Q3	$768K	Sell	32,392 -342	-1%	-$8.42K	0.22%	85
2020 Q2	$766K	Buy	32,734 +19,086	+140%	+$428K	0.18%	91
2020 Q1	$280K	Buy	+13,648	New	+$358K	0.1%	102

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

True North Advisors's FNDE Position: Q4 2023 in Review

True North Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2023, closing a stake of 9,918 shares — an estimated $260K sold.

True North Advisors first reported a position in FNDE in Q1 2020 and held it in 13 quarters. The position peaked at $1.59M in Q4 2021. 308 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

True North Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
True North Advisors sold 9,918 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $260K.
True North Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 13 quarters.
True North Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.59M in Q4 2021.
308 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.