SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 48,943 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 52,689 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 55,649 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 13,912 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 14,141 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 18,383 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 24,022 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 19,024 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 24,184 Value ($000) $1,813 Avg Close — Range —
Q3 2022
Shares 80,880 Value ($000) $4,513 Avg Close — Range —
Q2 2022
Shares 82,231 Value ($000) $4,768 Avg Close — Range —
Q1 2022
Shares 85,733 Value ($000) $6,414 Avg Close — Range —
Q4 2021
Shares 40,142 Value ($000) $6,573 Avg Close — Range —
Q3 2021
Shares 40,125 Value ($000) $5,942 Avg Close — Range —
Q2 2021
Shares 39,978 Value ($000) $5,835 Avg Close — Range —
Q4 2020
Shares 36,022 Value ($000) $4,625 Avg Close — Range —
Q3 2020
Shares 32,864 Value ($000) $3,784 Avg Close — Range —
Q2 2020
Shares 29,501 Value ($000) $2,995 Avg Close — Range —
Q1 2020
Shares 27,112 Value ($000) $2,159 Avg Close — Range —
Q4 2019
Shares 24,424 Value ($000) $2,269 Avg Close — Range —