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

Tru North Capital Management, LLC

$366 Billion
Q4 2024

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 1,592,885 shares of SCHO stock, worth $38.5 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

1,592,885

Previous 678,242 134.85%

Holding current value

$38.5 Million

Previous $33.2 Billion 15.37%

% of portfolio

10.47%

Previous 9.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

623

Shares Held

208M

Call Options Held

74.3K

Put Options Held

30.8K

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