True North Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1634556
Dallas, TX
All Filings in FNDA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,659 | 23,454 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $1,381,146 | 43,832 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,202,784 | 41,982 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,081,466 | 39,484 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,288,737 | 21,634 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,238,226 | 22,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,346,079 | 23,603 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,394,487 | 25,194 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,371,733 | 28,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,696,028 | 33,618 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $4,084,938 | 96,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,275,808 | 94,493 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,171,773 | 96,741 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,656,760 | 101,722 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,299,555 | 100,599 | Shares | Sole | 2022-06-07 | |
| 2021-03-31 | $4,425,860 | 87,364 | Shares | Sole | 2022-06-07 | |
| 2020-12-31 | $3,873,401 | 90,247 | Shares | Sole | 2022-05-20 | |
| 2020-09-30 | $2,573,669 | 77,872 | Shares | Sole | 2022-05-20 | |
| 2020-06-30 | $2,096,692 | 66,100 | Shares | Sole | 2022-05-20 | |
| 2020-03-31 | $1,156,595 | 44,708 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||