SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 91,628 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 97,978 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 117,051 Value ($000) $3,067 Avg Close — Range —