A detailed history of Tru North Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tru North Capital Management, LLC holds 674,065 shares of SCHZ stock, worth $15.4 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares
674,065
Previous 623,215 8.16%
Holding current value
$15.4 Million
Previous $28.4 Billion 12.76%
% of portfolio
9.49%
Previous 9.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$45.2 - $47.87 $2.3 Million - $2.43 Million
50,850 Added 8.16%
674,065 $32 Billion
Q2 2024

Jul 18, 2024

BUY
$44.66 - $45.99 $1.89 Million - $1.95 Million
42,337 Added 7.29%
623,215 $28.4 Billion
Q1 2024

Jun 17, 2024

BUY
$45.44 - $46.67 $26.4 Million - $27.1 Million
580,878 New
580,878 $26.7 Billion

Others Institutions Holding SCHZ

About SCHWAB US AGGREGATE BOND ETF


  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Tru North Capital Management, LLC Portfolio

Follow Tru North Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tru North Capital Management, LLC with notifications on news.