Schwab Strategic Tr cmn shares owned by TrueNorth
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 43k | 29.11 |
| 2025-06-30 | $1.2M | 43k | 27.67 |
| 2025-03-31 | $1.1M | 43k | 26.58 |
| 2024-12-31 | $572k | 22k | 26.07 |
| 2024-09-30 | $588k | 7.3k | 80.37 |
| 2024-06-30 | $542k | 7.3k | 74.08 |
| 2023-09-30 | $536k | 8.3k | 64.46 |
| 2023-06-30 | $558k | 8.3k | 67.09 |
| 2023-03-31 | $624k | 9.5k | 65.58 |
| 2022-12-31 | $574k | 8.7k | 66.02 |
| 2022-09-30 | $558k | 9.5k | 58.55 |
| 2022-06-30 | $595k | 9.5k | 62.43 |
| 2022-03-31 | $710k | 9.9k | 71.40 |
| 2021-12-31 | $730k | 10k | 73.26 |
| 2021-09-30 | $672k | 10k | 67.51 |
| 2021-06-30 | $699k | 10k | 68.34 |
| 2021-03-31 | $668k | 10k | 65.30 |
| 2020-12-31 | $586k | 9.8k | 59.57 |
| 2020-09-30 | $1.2M | 22k | 52.20 |
| 2020-06-30 | $1.1M | 22k | 50.11 |
| 2020-03-31 | $1.9M | 42k | 44.27 |
| 2019-12-31 | $2.7M | 45k | 60.11 |
| 2019-09-30 | $2.7M | 47k | 56.73 |
| 2019-06-30 | $2.7M | 49k | 56.15 |
| 2019-03-31 | $2.9M | 53k | 54.74 |
| 2018-12-31 | $2.8M | 57k | 49.30 |
| 2018-09-30 | $3.7M | 66k | 56.08 |
| 2018-06-30 | $3.7M | 70k | 53.12 |
| 2018-03-31 | $5.1M | 96k | 52.84 |
| 2017-12-31 | $6.2M | 114k | 54.67 |
| 2017-09-30 | $6.8M | 132k | 51.82 |
| 2017-06-30 | $5.7M | 113k | 50.20 |
| 2017-03-31 | $5.7M | 115k | 49.68 |
| 2016-12-31 | $6.2M | 129k | 48.09 |
| 2016-09-30 | $6.2M | 137k | 45.56 |
| 2016-06-30 | $6.0M | 137k | 44.11 |
| 2016-03-31 | $5.7M | 134k | 42.54 |
| 2015-12-31 | $3.4M | 84k | 40.56 |
| 2015-09-30 | $2.8M | 73k | 38.24 |
| 2015-06-30 | $3.3M | 76k | 43.03 |
| 2015-03-31 | $3.3M | 77k | 43.27 |
| 2014-12-31 | $2.5M | 57k | 44.10 |
| 2014-09-30 | $2.4M | 57k | 42.65 |
| 2014-06-30 | $2.5M | 59k | 42.83 |
| 2014-03-31 | $2.5M | 61k | 41.20 |
| 2013-12-31 | $2.7M | 67k | 40.73 |
| 2013-09-30 | $2.5M | 67k | 37.29 |
| 2013-06-30 | $2.4M | 67k | 36.20 |
| 2013-03-31 | $3.0M | 85k | 35.48 |
| 2012-12-31 | $2.7M | 85k | 31.83 |
| 2012-09-30 | $2.7M | 85k | 31.97 |