TruNorth Capital Management, LLC SCHF Holdings History
Number of Shares
1.84 Mil
Current Holdings Value*
$36.31 Mil
% of Portfolio
9.03%
Total Estimate Gain
$-8.28 Mil
% of Total Estimate Gain
-16.96%
TruNorth Capital Management, LLC's Schwab International Equity ETF Holding Summary
As of 2025-03-31, TruNorth Capital Management, LLC held 1.84 Mil shares of Schwab International Equity ETF(SCHF), totaling $36.31 Mil. This investment constitutes 9.03% of their stock portfolio, and TruNorth Capital Management, LLC now holds 0.08% 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 4 purchases of SCHF, at an average price of $26.58, for a total of 1.84 Mil shares. Based on historical transaction data and SCHF's current price of $22.07, TruNorth Capital Management, LLC's estimated gain on his SCHF holdings is $-8.28 Mil, reflecting a -16.96% gain to date.
TruNorth Capital Management, LLC SCHF ($22.07) Holding Chart
TruNorth Capital Management, LLC SCHF ($22.07) 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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