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

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