TruNorth Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 17, 2024), TruNorth Capital Management, LLC reported 268 stock positions worth $290.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 27.2% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.4%) and Schwab Intl Equity ETF (SCHF, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001639695
- Portfolio Value
- $290.1M (Q1 2024)
- SEC Filing
- 0001639695-24-000002 ↗ filed Jun 17, 2024
Holdings Value
Holdings 268 stocks · $290.1M
| SCHB Schwab US Broad Market ETF | 27.19% | 1,292,052 | $78.9M | — |
| SCHO Schwab Short-Term US Treas | 9.41% | 566,532 | $27.3M | — |
| SCHF Schwab Intl Equity ETF | 9.33% | 693,776 | $27.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 9.21% | 580,878 | $26.7M | — |
| ITOT iShares Core S&P Total U.S. | 5.42% | 136,506 | $15.7M | — |
| SCHA Schwab US Small-Cap ETF | 5.08% | 299,361 | $14.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.16% | 178,961 | $12.1M | — |
| SYK Stryker Corp. | 2.59% | 21,035 | $7.5M | — |
| DFUV Dimensional US Marketwide Va | 2.32% | 164,613 | $6.7M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.30% | 263,792 | $6.7M | — |
| DIAL Columbia Divers Fix Inc. ETF | 1.67% | 273,135 | $4.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 63,128 | $4.7M | — |
| SHM SS SPDR N Ice St Muni ETF | 1.51% | 92,095 | $4.4M | — |
| DFAS Dimensional US Small Cap ETF | 1.27% | 59,075 | $3.7M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.21% | 75,365 | $3.5M | — |
| DFIV Dimensional International Va | 1.10% | 86,685 | $3.2M | — |
| BIBL Inspire 100 ETF | 0.87% | 64,889 | $2.5M | — |
| DFAT Dimensional US Target Value | 0.86% | 45,769 | $2.5M | — |
| HDV iShares Core High Dividend E | 0.78% | 20,479 | $2.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.67% | 17,655 | $2.0M | — |
| AAPL Apple Inc. | 0.59% | 10,004 | $1.7M | — |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 22,080 | $1.7M | — |
| AGG iShares Core U.S. Aggregate | 0.57% | 16,816 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,958 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.43% | 11,705 | $1.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 25,567 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.41% | 14,752 | $1.2M | — |
| MSFT Microsoft Corp. | 0.38% | 2,651 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 0.37% | 41,781 | $1.1M | — |
| SUB iShares Short-Term National | 0.36% | 9,996 | $1.0M | — |
| DFAC Dimensional US Core Equity 2 | 0.34% | 30,954 | $989K | — |
| PHYS Sprott Physical Gold Trust | 0.32% | 53,499 | $926K | — |
| WWJD Inspire International ETF | 0.29% | 28,386 | $852K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 19,997 | $814K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,249 | $657K | — |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,293 | $634K | — |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 10,190 | $581K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,192 | $570K | — |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 4,935 | $539K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 6,356 | $494K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,737 | $446K | — |
| SCHV Schwab US Large-Cap Value | 0.14% | 5,356 | $407K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,692 | $387K | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,444 | $369K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 10,177 | $366K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,907 | $344K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,349 | $338K | — |
| VGT Vanguard Info Tech ETF | 0.11% | 631 | $331K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,288 | $291K | — |
| LLY Eli Lilly & Co. | 0.09% | 340 | $265K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,323 | $254K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,151 | $254K | — |
| ABBV Abbvie Inc. | 0.09% | 1,386 | $252K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 1,300 | $233K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,472 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,159 | $221K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 645 | $217K | — |
| ORCL Oracle Corp. | 0.07% | 1,693 | $213K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 461 | $205K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 1,142 | $205K | — |
| AMAT Applied Materials Inc. | 0.07% | 962 | $198K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 4,357 | $187K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 2,811 | $186K | — |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 2,810 | $185K | — |
| TPL Texas Pacific Land Corp. | 0.06% | 318 | $184K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,461 | $175K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,294 | $165K | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 967 | $164K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,620 | $159K | — |
| PH Parker Hannifin Corp. | 0.05% | 271 | $151K | — |
| COST Costco Wholesale Corp. | 0.05% | 184 | $135K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 721 | $132K | — |
| VT Vanguard Tot World STK ETF | 0.04% | 1,162 | $128K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,011 | $124K | — |
| RDVY First Trust Rising Dividend | 0.04% | 2,108 | $118K | — |
| META Meta Platforms Inc. Class A | 0.04% | 234 | $114K | — |
| CET Central Securities Corp. | 0.04% | 2,589 | $108K | — |
| JNJ Johnson & Johnson | 0.04% | 649 | $103K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 203 | $98K | — |
| CVX Chevron Corp. | 0.03% | 613 | $97K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 612 | $93K | — |
| DHS Wisdomtree US High Dividend | 0.03% | 1,072 | $93K | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,001 | $82K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,297 | $76K | — |
| PFE Pfizer Inc. | 0.03% | 2,726 | $76K | — |
| DE Deere & Co. | 0.03% | 183 | $75K | — |
| INTC Intel Corp. | 0.03% | 1,700 | $75K | — |
| OEF iShares S&P 100 ETF | 0.03% | 294 | $73K | — |
| TWLO Twilio Inc. Class A | 0.02% | 1,138 | $70K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,959 | $69K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 558 | $65K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,202 | $65K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 321 | $64K | — |
| VFH Vanguard Financials ETF | 0.02% | 619 | $63K | — |
| CL Colgate-Palmolive Co. | 0.02% | 700 | $63K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 269 | $61K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 462 | $61K | — |
| IEF iShares 7-10 Year Treasury B | 0.02% | 630 | $60K | — |
| XLF SS Financial Select Sector | 0.02% | 1,361 | $57K | — |
| NDAQ Nasdaq Inc. | 0.02% | 900 | $57K | — |
| MELI MercadoLibre Inc. | 0.02% | 37 | $56K | — |
| CME Cme Group Inc. | 0.02% | 250 | $54K | — |
| NEE Nextera Energy Inc. | 0.02% | 800 | $51K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 537 | $50K | — |
| MAR Marriott International Class A | 0.02% | 197 | $50K | — |
| AVEM Avantis Emerging Markets Eq | 0.02% | 800 | $46K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 4,220 | $46K | — |
| CLX Clorox Company | 0.02% | 298 | $46K | — |
| HLN Haleon PLC-ADR | 0.02% | 5,362 | $46K | — |
| TROX Tronox Holdings PLC | 0.01% | 2,500 | $43K | — |
| CSCO Cisco Systems Inc. | 0.01% | 800 | $40K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 908 | $39K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 383 | $39K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,942 | $39K | — |
| IWC iShares Micro-Cap ETF | 0.01% | 308 | $37K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 1,055 | $36K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 104 | $36K | — |
| BEP Brookfield Renewable Partner | 0.01% | 1,513 | $35K | — |
| CCK Crown Holdings Inc. | 0.01% | 438 | $35K | — |
| NVDA Nvidia Corp. | 0.01% | 38 | $34K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 216 | $34K | — |
| HD Home Depot Inc. | 0.01% | 89 | $34K | — |
| MMM 3M Co.-W/I | 0.01% | 320 | $34K | — |
| DTE DTE Energy Company | 0.01% | 300 | $34K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 419 | $32K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 582 | $32K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 553 | $32K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,055 | $31K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,084 | $30K | — |
| PG The Procter & Gamble Co. | 0.01% | 186 | $30K | — |
| DFIS Dimensional International SM | 0.01% | 1,184 | $30K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 51 | $30K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 140 | $29K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 50 | $28K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 769 | $27K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 441 | $27K | — |
| WEC WEC Energy Group Inc. | 0.01% | 325 | $27K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 110 | $27K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 200 | $26K | — |
| MCD McDonald's Corp. | 0.01% | 92 | $26K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 195 | $25K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 367 | $24K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 24 | $23K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 255 | $22K | — |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 570 | $22K | — |
| TSLA Tesla Inc. | 0.01% | 120 | $21K | — |
| AMD Advanced Micro Devices | 0.01% | 114 | $21K | — |
| OUSA Alps Oshares US Quality Divi | 0.01% | 410 | $20K | — |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 329 | $20K | — |
| BND Vanguard Total Bond Market | 0.01% | 261 | $19K | — |
| CONSOL ENERGY INC | 0.01% | 224 | $19K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 525 | $19K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 952 | $19K | — |
| SLF Sun Life Financial Inc. | 0.01% | 330 | $18K | — |
| NKE Nike Inc. Class B | 0.01% | 185 | $17K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 224 | $17K | — |
| NFLX Netflix Inc. | 0.01% | 28 | $17K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 120 | $16K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 87 | $16K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 32 | $16K | — |
| DISV Dimensional International SM | 0.01% | 580 | $16K | — |
| CRM Salesforce Inc. | 0.01% | 52 | $16K | — |
| USO United States Oil Fund LP | 0.01% | 192 | $15K | — |
| CAT Caterpillar Inc. | 0.00% | 39 | $14K | — |
| ERF Enerplus Corp. | 0.00% | 725 | $14K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 33 | $14K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 53 | $13K | — |
| AVGO Broadcom Inc. | 0.00% | 10 | $13K | — |
| XOM Exxon Mobil Corp. | 0.00% | 109 | $13K | — |
| V Visa Inc. Class A | 0.00% | 42 | $12K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 93 | $11K | — |
| UNP Union Pacific Corp. | 0.00% | 45 | $11K | — |
| WMT Walmart Inc. | 0.00% | 180 | $11K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 112 | $10K | — |
| INTU Intuit Inc. | 0.00% | 16 | $10K | — |
| MS Morgan Stanley | 0.00% | 110 | $10K | — |
| EXI iShares Global Industrials E | 0.00% | 73 | $10K | — |
| C Citigroup Inc. | 0.00% | 154 | $10K | — |
| MA Mastercard Inc. Class A | 0.00% | 20 | $10K | — |
| ADBE Adobe Inc. | 0.00% | 19 | $10K | — |
| BEPC Brookfield Renewable Cor-A | 0.00% | 378 | $9K | — |
| DTM DT Midstream Inc. | 0.00% | 150 | $9K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 368 | $9K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 152 | $9K | — |
| TXN Texas Instruments Inc. | 0.00% | 50 | $9K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 503 | $8K | — |
| PEP Pepsico Inc. | 0.00% | 47 | $8K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 113 | $8K | — |
| CMS CMS Energy Corp. | 0.00% | 134 | $8K | — |
| UL Unilever PLC | 0.00% | 159 | $8K | — |
| SHEL Shell PLC-ADR | 0.00% | 113 | $8K | — |
| MRK Merck & Co. Inc. | 0.00% | 56 | $7K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 85 | $7K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 100 | $7K | — |
| KXI iShares Global Consumer Stap | 0.00% | 113 | $7K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 100 | $7K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $7K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 106 | $7K | — |
| COP Conocophillips | 0.00% | 49 | $6K | — |
| IXC iShares Global Energy ETF | 0.00% | 145 | $6K | — |
| KNDI Kandi Technologies Group Inc. | 0.00% | 2,923 | $6K | — |
| BA The Boeing Co. | 0.00% | 32 | $6K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 114 | $6K | — |
| LRCX Lam Research Corp. | 0.00% | 6 | $6K | — |
| SBUX Starbucks Corp. | 0.00% | 63 | $6K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 24 | $6K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 67 | $6K | — |
| ABT Abbott Laboratories | 0.00% | 50 | $6K | — |
| USB US Bancorp | 0.00% | 127 | $6K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 25 | $6K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 259 | $6K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 92 | $6K | — |
| JCI Johnson Controls Internation | 0.00% | 81 | $5K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 135 | $5K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $5K | — |
| RTX RTX Corp. | 0.00% | 49 | $5K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 91 | $5K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $4K | — |
| CNNE Cannae Holdings Inc. | 0.00% | 201 | $4K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 16 | $4K | — |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $4K | — |
| HPQ HP Inc. | 0.00% | 136 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 70 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 68 | $4K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 42 | $4K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | — |
| CMI Cummins Inc. | 0.00% | 12 | $4K | — |
| BP BP PLC-Spons ADR | 0.00% | 92 | $3K | — |
| GM General Motors Co. | 0.00% | 75 | $3K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 75 | $3K | — |
| BST BlackRock Science & Tech TR | 0.00% | 90 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 22 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 52 | $3K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 33 | $3K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 135 | $3K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 44 | $3K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 31 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 41 | $3K | — |
| LNC Lincoln National Corp. | 0.00% | 83 | $3K | — |
| EXPE Expedia Group Inc. | 0.00% | 19 | $3K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 9 | $3K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 136 | $2K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 24 | $2K | — |
| DHR Danaher Corp. | 0.00% | 9 | $2K | — |
| CCI Crown Castle Inc. | 0.00% | 20 | $2K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 18 | $2K | — |
| FTNT Fortinet Inc. | 0.00% | 25 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 21 | $2K | — |
| DOW Dow Inc. | 0.00% | 21 | $1K | — |
| AMT American Tower Corp. | 0.00% | 6 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 90 | $1K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 8 | $956 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 42 | $914 | — |
| LFVN Lifevantage Corp. | 0.00% | 143 | $865 | — |
| CGC Canopy Growth Corp. | 0.00% | 100 | $863 | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3 | $860 | — |
| PENN Penn Entertainment Inc. | 0.00% | 41 | $747 | — |
| ZOMDF Zomedica Corp. | 0.00% | 3,500 | $511 | — |
| MRNA Moderna Inc. | 0.00% | 4 | $426 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 37 | $323 | — |
| MET Metlife Inc. | 0.00% | 3 | $222 | — |
| NYC American Strategic Investm-A | 0.00% | 32 | $203 | — |
| HAS Hasbro Inc. | 0.00% | 3 | $170 | — |
| EVVAQ Enviva LLC | 0.00% | 310 | $136 | — |
| CRIS Curis Inc. | 0.00% | 1 | $11 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $6 | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 145 | $0 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $622.6M | SCHB, SCHF, SCHO, SCHA, DFCF |
| Q1 2026 | 114 | $521.6M | SCHB, SCHF, SCHO, SCHZ, DFCF |
| Q4 2025 | 118 | $526.9M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q3 2025 | 408 | $505.5M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q2 2025 | 353 | $450.0M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q1 2025 | 435 | $402.3M | SCHB, SCHO, SCHF, SCHZ, DFCF |
| Q4 2024 | 374 | $365.9M | SCHB, SCHO, SCHF, SCHZ, DFCF |
| Q3 2024 | 399 | $337.6M | SCHB, SCHO, SCHZ, SCHF, ITOT |
| Q2 2024 | 363 | $308.2M | SCHB, SCHO, SCHZ, SCHF, ITOT |
| Q1 2024 | 268 | $290.1M | SCHB, SCHO, SCHF, SCHZ, ITOT |