News + Filings Holdings
|
True North Advisors, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 33,618 | 33,618 | 1,696,042,000 | 1,696,042,000 | $50,450.41 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -94,493 | 0 | -4,275,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 94,493 | -2,248 | 4,275,000 | -896,000 | $45.24 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 96,741 | -4,981 | 5,171,000 | -485,000 | $53.45 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 101,722 | 101,722 | 5,656,000 | 5,656,000 | $55.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 100,599 | 100,599 | 5,299,000 | 5,299,000 | $52.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -87,364 | 0 | -4,425,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 87,364 | -2,883 | 4,425,000 | 552,000 | $50.65 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 90,247 | 12,375 | 3,873,000 | 1,300,000 | $42.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 77,872 | 11,772 | 2,573,000 | 477,000 | $33.04 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 66,100 | 66,100 | 2,096,000 | 2,096,000 | $31.71 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 44,708 | 44,708 | 1,156,000 | 1,156,000 | $25.86 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 27,906 | 27,906 | 1,122,000 | 1,122,000 | $40.21 |
| << Prev Next >> |
|