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

True North Advisors, LLC

$557 Million
Q1 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 301,098 shares of SCHX stock, worth $7.03 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

301,098

Holding current value

$7.03 Million

% of portfolio

1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.75 - $24.28 $6.55 Million - $7.31 Million	301,098 New	301,098 $6.65 Million
Q3 2024 Oct 08, 2024	BUY	$61.11 - $67.85 $183 - $203	3 Added 0.03%	9,656 $655,000
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $77,131 - $85,120	-1,314 Reduced 11.98%	9,653 $620,000
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $204,296 - $228,888	-3,687 Reduced 25.16%	10,967 $680,000
Q4 2023 Jan 22, 2024	SELL	$48.47 - $56.6 $171,389 - $200,137	-3,536 Reduced 19.44%	14,654 $826,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $67,583 - $72,749	-1,342 Reduced 6.87%	18,190 $920,000
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $931,090 - $1.02 Million	19,532 New	19,532 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $690,559 - $831,769	16,306 Added 47.16%	50,881 $2.15 Million
Q2 2022 Jul 28, 2022	BUY	$43.35 - $54.51 $78,333 - $98,499	1,807 Added 5.51%	34,575 $1.54 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $864,444 - $999,934	17,460 Added 114.06%	32,768 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $19,203 - $21,197	370 Added 2.48%	15,308 $1.74 Million
Q3 2021 Jun 07, 2022	BUY	$51.52 - $54.94 $352,808 - $376,229	6,848 Added 84.65%	14,938 $1.55 Million
Q2 2021 Jun 07, 2022	BUY	$48.62 - $52.01 $393,335 - $420,760	8,090 New	8,090 $841,000
Q1 2021 Jun 07, 2022	SELL	$44.9 - $48.34 $223,242 - $240,346	-4,972 Closed	0 $0
Q4 2020 May 20, 2022	SELL	$39.35 - $45.48 $3,423 - $3,956	-87 Reduced 1.72%	4,972 $452,000
Q3 2020 May 20, 2022	SELL	$37.26 - $43.03 $1,192 - $1,376	-32 Reduced 0.63%	5,059 $407,000
Q2 2020 May 20, 2022	BUY	$29.25 - $38.76 $148,911 - $197,327	5,091 New	5,091 $377,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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