TNA
True North Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
142,741
+12,577
| +10% | +$309K | 0.67% | 29 |
|
|
2025
Q1 | $3.07M | Buy |
+130,164
| New | +$3.07M | 0.54% | 39 |
|
|
2024
Q4 | – | Sell |
-44,152
| Closed | -$3.17M | – | 206 |
|
|
2024
Q3 | $3.17M | Sell |
44,152
-381
| -0.9% | -$27.3K | 0.83% | 21 |
|
|
2024
Q2 | $2.98M | Sell |
44,533
-1,086
| -2% | -$72.7K | 0.8% | 22 |
|
|
2024
Q1 | $3.07M | Buy |
45,619
+8,323
| +22% | +$561K | 0.85% | 19 |
|
|
2023
Q4 | $2.31M | Sell |
37,296
-2,372
| -6% | -$147K | 0.59% | 27 |
|
|
2023
Q3 | $2.22M | Sell |
39,668
-1,734
| -4% | -$97.1K | 0.68% | 24 |
|
|
2023
Q2 | $2.38M | Buy |
+41,402
| New | +$2.38M | 0.68% | 28 |
|
|
2022
Q4 | – | Sell |
-65,584
| Closed | -$3.13M | – | 181 |
|
|
2022
Q3 | $3.13M | Buy |
65,584
+20,517
| +46% | +$980K | 1.03% | 19 |
|
|
2022
Q2 | $2.29M | Buy |
45,067
+1,979
| +5% | +$101K | 0.71% | 35 |
|
|
2022
Q1 | $2.52M | Sell |
43,088
-2,759
| -6% | -$161K | 0.68% | 34 |
|
|
2021
Q4 | $2.69M | Buy |
45,847
+1,284
| +3% | +$75.3K | 0.45% | 53 |
|
|
2021
Q3 | $2.4M | Buy |
44,563
+18,582
| +72% | +$1M | 0.47% | 52 |
|
|
2021
Q2 | $1.42M | Buy |
25,981
+5,337
| +26% | +$292K | 0.3% | 75 |
|
|
2021
Q1 | $1.07M | Buy |
20,644
+3,393
| +20% | +$175K | 0.25% | 81 |
|
|
2020
Q4 | $781K | Sell |
17,251
-3,541
| -17% | -$160K | 0.2% | 93 |
|
|
2020
Q3 | $805K | Buy |
20,792
+664
| +3% | +$25.7K | 0.23% | 84 |
|
|
2020
Q2 | $741K | Buy |
20,128
+8,648
| +75% | +$318K | 0.18% | 93 |
|
|
2020
Q1 | $359K | Buy |
+11,480
| New | +$359K | 0.12% | 84 |
|