SEC 13F Intelligence

Trunorth Financial Services, Inc. / SCHD

Trunorth Financial Services, Inc.’s Schwab Strategic Tr Position

Does Trunorth Financial Services, Inc. own Schwab Strategic Tr (SCHD)? Yes — 480.3K shares worth $15M (+15.24% of its 13F portfolio) as of Q1 2026, up from 471.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
480.3K
% of Portfolio
+15.24%
Quarters Held
2
currently held

Position History SCHD

Reported value by quarter
Q4 ’25: $13MQ4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026480.3K$15M+15.24%
Q4 2025471.9K$13M+14.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trunorth Financial Services, Inc.’s full portfolio or all institutional holders of SCHD.