SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 45,641 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 57,401 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 68,438 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 26,503 Value ($000) $2,130 Avg Close — Range —
Q2 2024
Shares 28,054 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 29,989 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 36,450 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 33,286 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 40,801 Value ($000) $2,737 Avg Close — Range —
Q3 2022
Shares 114,366 Value ($000) $6,691 Avg Close — Range —
Q2 2022
Shares 116,910 Value ($000) $7,297 Avg Close — Range —
Q1 2022
Shares 122,287 Value ($000) $8,730 Avg Close — Range —
Q4 2021
Shares 116,007 Value ($000) $8,494 Avg Close — Range —
Q3 2021
Shares 114,124 Value ($000) $7,701 Avg Close — Range —
Q2 2021
Shares 112,578 Value ($000) $7,696 Avg Close — Range —
Q4 2020
Shares 95,922 Value ($000) $5,710 Avg Close — Range —
Q3 2020
Shares 85,395 Value ($000) $4,456 Avg Close — Range —
Q2 2020
Shares 73,273 Value ($000) $3,671 Avg Close — Range —
Q1 2020
Shares 66,282 Value ($000) $2,934 Avg Close — Range —
Q4 2019
Shares 58,044 Value ($000) $3,489 Avg Close — Range —