Tru North Capital Management, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Tru North Capital Management, LLC holds 4,664,159 shares of SCHB stock, worth $114 Million. This represents 24.7% of its overall portfolio holdings.

Number of Shares

4,664,159

Previous 4,251,136 9.72%

Holding current value

$114 Million

Previous $91.5 Billion 21.44%

% of portfolio

24.7%

Previous 22.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$19.1 - $23.83 $7.89 Million - $9.84 Million	413,023 Added 9.72%	4,664,159 $111 Billion
Q1 2025 May 01, 2025	BUY	$21.23 - $23.75 $5.17 Million - $5.78 Million	243,445 Added 6.07%	4,251,136 $91.5 Billion
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $59.1 Million - $180 Million	2,687,328 Added 203.53%	4,007,691 $91 Billion
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $1.07 Million - $1.19 Million	17,933 Added 1.38%	1,320,363 $87.8 Billion
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $597,461 - $656,927	10,378 Added 0.8%	1,302,430 $81.9 Billion
Q1 2024 Jun 17, 2024	BUY	$54.61 - $61.05 $70.6 Million - $78.9 Million	1,292,052 New	1,292,052 $78.9 Billion

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Tru North Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History