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

Tru North Capital Management, LLC

$402 Billion
Q1 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 732,525 shares of SCHA stock, worth $17.8 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

732,525

Previous 685,790 6.81%

Holding current value

$17.8 Million

Previous $17.7 Billion 3.22%

% of portfolio

4.27%

Previous 4.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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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