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TruNorth Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TruNorth Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,337,186
Closed -$30.9M – 129
2026
Q2 		$30.9M Buy
1,337,186
+42,225
+3% +$977K 4.97% 6
2026
Q1 		$30.1M Buy
1,294,961
+23,715
+2% +$555K 5.76% 4
2025
Q4 		$29.7M Buy
1,271,246
+56,023
+5% +$1.32M 5.64% 4
2025
Q3 		$28.5M Buy
1,215,223
+44,672
+4% +$1.04M 5.64% 4
2025
Q2 		$27.2M Buy
1,170,551
+1,427
+0.1% +$32.7K 6.05% 4
2025
Q1 		$27.1M Buy
1,169,124
+28,486
+2% +$653K 6.73% 4
2024
Q4 		$25.9M Sell
1,140,638
-207,492
-15% -$4.79M 7.08% 4
2024
Q3 		$32M Buy
1,348,130
+101,700
+8% +$2.38M 9.49% 3
2024
Q2 		$28.4M Buy
1,246,430
+84,674
+7% +$1.92M 9.22% 3
2024
Q1 		$26.7M Buy
+1,161,756
New +$26.7M 9.21% 4

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

TruNorth Capital Management's SCHZ Position: Q3 2026 in Review

TruNorth Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2026, closing a stake of 1,337,186 shares — an estimated $30.9M sold.

TruNorth Capital Management first reported a position in SCHZ in Q1 2024 and held it in 10 quarters. The position peaked at $32M in Q3 2024. 117 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

  • TruNorth Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2026 after selling out during the quarter.
  • TruNorth Capital Management sold 1,337,186 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $30.9M.
  • TruNorth Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2024 and held it in 10 quarters.
  • TruNorth Capital Management's Schwab US Aggregate Bond ETF position peaked at $32M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.