True North Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

True North Advisors, LLC

$514 Million
Q2 2025

A detailed history of True North Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, True North Advisors, LLC holds 57,401 shares of SCHV stock, worth $1.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

57,401

Previous 68,438 16.13%

Holding current value

$1.61 Million

Previous $1.82 Million 12.7%

% of portfolio

0.31%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$23.55 - $27.67 $259,921 - $305,393	-11,037 Reduced 16.13%	57,401 $1.59 Million
Q1 2025 May 12, 2025	BUY	$25.77 - $27.6 $1.76 Million - $1.89 Million	68,438 New	68,438 $1.82 Million
Q3 2024 Oct 08, 2024	SELL	$73.43 - $80.37 $113,889 - $124,653	-1,551 Reduced 5.53%	26,503 $2.13 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $138,816 - $146,789	-1,935 Reduced 6.45%	28,054 $2.08 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $444,646 - $490,906	-6,461 Reduced 17.73%	29,989 $2.28 Million
Q4 2023 Jan 22, 2024	BUY	$61.16 - $70.24 $193,510 - $222,239	3,164 Added 9.51%	36,450 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $484,341 - $521,465	-7,515 Reduced 18.42%	33,286 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $2.58 Million - $2.74 Million	40,801 New	40,801 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $148,849 - $175,586	-2,544 Reduced 2.18%	114,366 $6.69 Million
Q2 2022 Jul 28, 2022	SELL	$60.93 - $72.3 $327,620 - $388,757	-5,377 Reduced 4.4%	116,910 $7.3 Million
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $425,218 - $465,913	6,280 Added 5.41%	122,287 $8.73 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $127,855 - $138,023	1,883 Added 1.65%	116,007 $8.49 Million
Q3 2021 Jun 07, 2022	BUY	$66.91 - $71.05 $103,442 - $109,843	1,546 Added 1.37%	114,124 $7.7 Million
Q2 2021 Jun 07, 2022	BUY	$65.81 - $69.75 $7.41 Million - $7.85 Million	112,578 New	112,578 $7.7 Million
Q1 2021 Jun 07, 2022	SELL	$58.71 - $65.66 $5.63 Million - $6.3 Million	-95,922 Closed	0 $0
Q4 2020 May 20, 2022	BUY	$50.83 - $59.53 $535,087 - $626,672	10,527 Added 12.33%	95,922 $5.71 Million
Q3 2020 May 20, 2022	BUY	$49.44 - $54.86 $599,311 - $665,012	12,122 Added 16.54%	85,395 $4.46 Million
Q2 2020 May 20, 2022	BUY	$42.21 - $55.29 $295,090 - $386,532	6,991 Added 10.55%	73,273 $3.67 Million
Q1 2020 May 12, 2022	BUY	$38.4 - $61.03 $316,339 - $502,765	8,238 Added 14.19%	66,282 $2.93 Million
Q4 2019 May 12, 2022	BUY	$54.73 - $60.25 $3.18 Million - $3.5 Million	58,044 New	58,044 $3.49 Million

Others Institutions Holding SCHV

# of Institutions

962

Shares Held

337M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Schwab Strategic Tr Us Large C Transaction History