SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 242,746 Value ($000) $5,933 Avg Close — Range —
Q1 2025
Shares 301,098 Value ($000) $6,648 Avg Close — Range —
Q3 2024
Shares 9,656 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 9,653 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 10,967 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 14,654 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 18,190 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 19,532 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 50,881 Value ($000) $2,154 Avg Close — Range —
Q2 2022
Shares 34,575 Value ($000) $1,544 Avg Close — Range —
Q1 2022
Shares 32,768 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 15,308 Value ($000) $1,742 Avg Close — Range —
Q3 2021
Shares 14,938 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 8,090 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 4,972 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 5,059 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 5,091 Value ($000) $377 Avg Close — Range —