Schwab U S Broad Market ETF shares owned by TrueNorth
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 280k | 49.85 |
| 2023-06-30 | $15M | 282k | 51.70 |
| 2023-03-31 | $13M | 278k | 47.85 |
| 2022-12-31 | $12M | 271k | 44.81 |
| 2022-09-30 | $12M | 274k | 41.99 |
| 2022-06-30 | $12M | 279k | 44.19 |
| 2022-03-31 | $14M | 255k | 53.39 |
| 2021-12-31 | $15M | 129k | 113.01 |
| 2021-09-30 | $14M | 131k | 103.86 |
| 2021-06-30 | $14M | 133k | 104.27 |
| 2021-03-31 | $13M | 134k | 96.71 |
| 2020-12-31 | $12M | 134k | 90.99 |
| 2020-09-30 | $8.0M | 101k | 79.64 |
| 2020-06-30 | $7.4M | 101k | 73.47 |
| 2020-03-31 | $8.5M | 132k | 64.52 |
| 2019-12-31 | $8.6M | 133k | 64.52 |
| 2019-09-30 | $9.5M | 134k | 71.02 |
| 2019-06-30 | $10M | 145k | 70.53 |
| 2019-03-31 | $11M | 163k | 68.05 |
| 2018-12-31 | $8.8M | 147k | 59.93 |
| 2018-09-30 | $10M | 148k | 70.39 |
| 2018-06-30 | $9.7M | 150k | 64.52 |
| 2018-03-31 | $11M | 173k | 63.79 |
| 2017-12-31 | $11M | 173k | 64.52 |
| 2017-09-30 | $9.8M | 161k | 60.91 |
| 2017-06-30 | $8.9M | 153k | 58.46 |
| 2017-03-31 | $3.9M | 69k | 57.06 |
| 2016-12-31 | $3.4M | 64k | 54.18 |
| 2016-09-30 | $2.4M | 45k | 52.33 |
| 2016-06-30 | $1.8M | 37k | 48.67 |
| 2016-03-31 | $1.8M | 37k | 47.54 |
| 2015-12-31 | $2.7M | 59k | 46.03 |
| 2015-09-30 | $2.5M | 56k | 44.62 |
| 2015-06-30 | $2.8M | 56k | 50.23 |
| 2015-03-31 | $2.8M | 55k | 50.48 |
| 2014-12-31 | $1.8M | 36k | 49.83 |
| 2014-09-30 | $301k | 6.3k | 47.53 |
| 2014-06-30 | $290k | 6.1k | 47.65 |
| 2014-03-31 | $282k | 6.2k | 45.70 |
| 2013-12-31 | $256k | 5.7k | 45.02 |