Tru North Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024

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 1,140,638 shares of SCHZ stock, worth $26.3 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares
1,140,638
Previous 674,065 69.22%
Holding current value
$26.3 Million
Previous $32 Billion 19.17%
% of portfolio
7.08%
Previous 9.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$22.63 - $47.53 $10.6 Million - $22.2 Million
466,573 Added 69.22%
1,140,638 $25.9 Billion
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

# of Institutions
682
Shares Held
165M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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