TruNorth Capital Management, LLC SCHB — SCHWAB STRATEGIC TR

Ownership history in TruNorth Capital Management, LLC  ·  11 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported SCHWAB STRATEGIC TR (SCHB) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 26.56% in 2024 Q2. The latest visible filing shows SCHB at 25.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SCHB was reported at 25.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.56% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHB stock page TruNorth Capital Management, LLC fund profile TruNorth Capital Management, LLC full holdings
How TruNorth Capital Management, LLC held SCHB — position size vs. price
% of Fund (quarterly)    SCHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 5,602,501 +153,334 +2.8% 25.60% $164.2M 2026-10-14 $29.50
2026 Q2 ADDED — — — 5,449,167 +238,428 +4.6% 25.35% $157.8M 2026-07-23 $28.47
2026 Q1 ADDED — — — 5,210,739 +120,310 +2.4% 25.07% $130.8M 2026-04-23 $27.23
2025 Q4 ADDED — — — 5,090,429 +19,118 +0.4% 25.34% $133.5M 2026-02-11 $26.49
2025 Q3 ADDED — — — 5,071,311 +407,152 +8.7% 25.79% $130.4M 2025-10-21 $25.62
2025 Q2 ADDED — — — 4,664,159 +413,023 +9.7% 24.70% $111.1M 2025-07-18 $23.89
2025 Q1 ADDED — — — 4,251,136 +243,445 +6.1% 22.75% $91.5M 2025-05-01 $21.13
2024 Q4 ADDED — — — 4,007,691 +2,687,328 +203.5% 24.86% $91.0M 2025-02-04 $22.91
2024 Q3 ADDED — — — 1,320,363 +17,933 +1.4% 26.02% $87.8M 2024-10-24 $21.85
2024 Q2 ADDED — — — 1,302,430 +10,378 +0.8% 26.56% $81.9M 2024-07-18 $20.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHB

As of 2026 Q3 — sorted by position size

Appalachian Capital Management Ltd 33.12% MYECFO, LLC 3Y 28.15% BOYUM WEALTH ARCHITECTS LLC 18.35% MANCHESTER FINANCIAL INC 3Y 7Y 17.52% Stonekeep Investments, LLC 16.31% Davis Capital Management 3Y 15.38% Legacy Financial Strategies, LLC 3Y 7Y 12.95% Wynn Capital, LLC 12.73% Downshift Financial, LLC 12.43% Cape Investment Advisory, Inc. 12.28%

FAQ About TruNorth Capital Management, LLC and SCHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has TruNorth Capital Management, LLC reported owning SCHB?

TruNorth Capital Management, LLC reported SCHB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SCHB position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for SCHB was 26.56% in 2024 Q2.

What is the latest reported SCHB position on this page?

The most recent filing on this page is 2026 Q3, when TruNorth Capital Management, LLC reported 5,602,501 shares, equal to 25.60% of portfolio, with an estimated market value of $164.2M.

What does the chart on this SCHB ownership page compare?

The chart compares TruNorth Capital Management, LLC's quarterly SCHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TruNorth Capital Management, LLC time their SCHB position?

Based on 13F filing dates vs. subsequent SCHB price moves, TruNorth Capital Management, LLC correctly timed 9 out of 10 reported position changes (90%). The annualised alpha on SCHB relative to SPY over the holding period was +156.0%.

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