Tru North Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Tru North Capital Management, LLC

$366 Billion
Q4 2024

A detailed history of Tru North Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tru North Capital Management, LLC holds 1,725,859 shares of SCHF stock, worth $34.2 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

1,725,859

Previous 751,094 129.78%

Holding current value

$34.2 Million

Previous $30.9 Billion 3.38%

% of portfolio

8.73%

Previous 9.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $17.9 Million - $39.8 Million	974,765 Added 129.78%	1,725,859 $31.9 Billion
Q3 2024 Oct 24, 2024	BUY	$36.98 - $41.55 $1.42 Million - $1.6 Million	38,425 Added 5.39%	751,094 $30.9 Billion
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $702,630 - $752,319	18,893 Added 2.72%	712,669 $27.4 Billion
Q1 2024 Jun 17, 2024	BUY	$35.71 - $39.11 $24.8 Million - $27.1 Million	693,776 New	693,776 $27.1 Billion

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Tru North Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History