TruNorth Capital Management, LLC SCHF Holdings History
Number of Shares
2.01 Mil
Current Holdings Value*
$44.42 Mil
% of Portfolio
9.87%
Total Estimate Gain
$-7.18 Mil
% of Total Estimate Gain
-13.69%
TruNorth Capital Management, LLC's Schwab International Equity ETF Holding Summary
As of 2025-06-30, TruNorth Capital Management, LLC held 2.01 Mil shares of Schwab International Equity ETF(SCHF), totaling $44.42 Mil. This investment constitutes 9.87% of their stock portfolio, and TruNorth Capital Management, LLC now holds 0.09% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2024Q1. And since then TruNorth Capital Management, LLC has made 5 purchases of SCHF, at an average price of $26.08, for a total of 2.01 Mil shares. Based on historical transaction data and SCHF's current price of $22.51, TruNorth Capital Management, LLC's estimated gain on his SCHF holdings is $-7.18 Mil, reflecting a -13.69% gain to date.
TruNorth Capital Management, LLC SCHF ($22.51) Holding Chart
TruNorth Capital Management, LLC SCHF ($22.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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