A detailed history of Tru North Capital Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tru North Capital Management, LLC holds 192,096 shares of FNDX stock, worth $4.59 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
192,096
Previous 183,990 4.41%
Holding current value
$4.59 Million
Previous $12.3 Billion 11.86%
% of portfolio
4.08%
Previous 4.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$65.36 - $71.76 $529,808 - $581,686
8,106 Added 4.41%
192,096 $13.8 Billion
Q2 2024

Jul 18, 2024

BUY
$63.87 - $67.55 $321,202 - $339,708
5,029 Added 2.81%
183,990 $12.3 Billion
Q1 2024

Jun 17, 2024

BUY
$60.89 - $67.39 $10.9 Million - $12.1 Million
178,961 New
178,961 $12.1 Billion

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Tru North Capital Management, LLC Portfolio

Follow Tru North Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.