Tru North Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Tru North Capital Management, LLC

$450 Billion
Q2 2025

A detailed history of Tru North Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tru North Capital Management, LLC holds 862,366 shares of SCHA stock, worth $23.4 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

862,366

Previous 732,525 17.73%

Holding current value

$23.4 Million

Previous $17.2 Billion 27.12%

% of portfolio

4.85%

Previous 4.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$20.42 - $25.3 $2.65 Million - $3.28 Million	129,841 Added 17.73%	862,366 $21.8 Billion
Q1 2025 May 01, 2025	BUY	$23.16 - $27.04 $1.08 Million - $1.26 Million	46,735 Added 6.81%	732,525 $17.2 Billion
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $9.22 Million - $18.6 Million	364,189 Added 113.24%	685,790 $17.7 Billion
Q3 2024 Oct 24, 2024	BUY	$46.9 - $51.96 $488,838 - $541,579	10,423 Added 3.35%	321,601 $16.6 Billion
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $534,601 - $579,505	11,817 Added 3.95%	311,178 $14.8 Billion
Q1 2024 Jun 17, 2024	BUY	$44.84 - $49.24 $13.4 Million - $14.7 Million	299,361 New	299,361 $14.7 Billion

Others Institutions Holding SCHA

# of Institutions

1,280

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Tru North Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History