TruNorth Capital Management, LLC: SCHZ position timeline

TruNorth Capital Management, LLC held 0 SCHZ shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -1,337,186 shares

   13F-HR 0002085853-26-001165 filed by TruNorth Capital Management, LLC
   Accepted 2026-10-14 12:50:34 UTC, ingested 2026-10-14 12:51:28 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 1,337,186 shares

   Change vs previous 13F +42,225 shares

   4.97% of the 13F portfolio, value $30,929,117.

   13F-HR 0002085853-26-000809 filed by TruNorth Capital Management, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,294,961 shares

   Change vs previous 13F +23,715 shares

   5.76% of the 13F portfolio, value $30,069,001.

   13F-HR 0002085853-26-000462 filed by TruNorth Capital Management, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,271,246 shares

   Change vs previous 13F +56,023 shares

   5.64% of the 13F portfolio, value $29,709,016.

   13F-HR 0002085853-26-000243 filed by TruNorth Capital Management, LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 1,215,223 shares

   Change vs previous 13F +44,672 shares

   5.64% of the 13F portfolio, value $28,521,278.

   13F-HR 0001639695-25-000010 filed by TruNorth Capital Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 1,170,551 shares

   Change vs previous 13F +1,427 shares

   6.05% of the 13F portfolio, value $27,203,613.

   13F-HR 0001908158-25-000005 filed by TruNorth Capital Management, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 1,169,124 shares

   Change vs previous 13F +28,486 shares

   6.73% of the 13F portfolio, value $27,076,922.

   13F-HR 0001639695-25-000004 filed by TruNorth Capital Management, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 1,140,638 shares

   Change vs previous 13F not available

   7.08% of the 13F portfolio, value $25,892,481.

   13F-HR 0001639695-25-000001 filed by TruNorth Capital Management, LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).