Tru North Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Tru North Capital Management, LLC

$450 Billion
Q2 2025

A detailed history of Tru North Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Tru North Capital Management, LLC holds 1,739,672 shares of SCHO stock, worth $42.3 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

1,739,672

Previous 1,643,899 5.83%

Holding current value

$42.3 Million

Previous $40 Billion 6.0%

% of portfolio

9.43%

Previous 9.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$24.19 - $24.45 $2.32 Million - $2.34 Million	95,773 Added 5.83%	1,739,672 $42.4 Billion
Q1 2025 May 01, 2025	BUY	$24.1 - $24.34 $1.23 Million - $1.24 Million	51,014 Added 3.2%	1,643,899 $40 Billion
Q4 2024 Feb 04, 2025	BUY	$24.06 - $48.88 $22 Million - $44.7 Million	914,643 Added 134.85%	1,592,885 $38.3 Billion
Q3 2024 Oct 24, 2024	BUY	$47.93 - $49.06 $2.75 Million - $2.81 Million	57,340 Added 9.23%	678,242 $33.2 Billion
Q2 2024 Jul 18, 2024	BUY	$47.75 - $48.13 $2.6 Million - $2.62 Million	54,370 Added 9.6%	620,902 $29.9 Billion
Q1 2024 Jun 17, 2024	BUY	$48.05 - $48.63 $27.2 Million - $27.6 Million	566,532 New	566,532 $27.3 Billion

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

316M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Tru North Capital Management, LLC Schwab Short Term Us Treasury Transaction History