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

Tru North Capital Management, LLC

$506 Billion
Q3 2025

A detailed history of Tru North Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tru North Capital Management, LLC holds 45,386 shares of SCHD stock, worth $1.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,386

Previous 44,328 2.39%

Holding current value

$1.24 Million

Previous $1.17 Billion 5.48%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$26.38 - $27.95 $27,910 - $29,571	1,058 Added 2.39%	45,386 $1.24 Billion
Q2 2025 Jul 18, 2025	BUY	$24.32 - $27.87 $194 - $222	8 Added 0.02%	44,328 $1.17 Billion
Q1 2025 May 01, 2025	BUY	$27.01 - $28.54 $1,080 - $1,141	40 Added 0.09%	44,320 $1.24 Billion
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $795,027 - $2.51 Million	29,522 Added 200.04%	44,280 $1.21 Billion
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $462 - $510	6 Added 0.04%	14,758 $1.25 Billion

Q1 2024 Jun 17, 2024	BUY	$75.25 - $80.63 $1.11 Million - $1.19 Million	14,752 New	14,752 $1.19 Billion

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Tru North Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History