SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2024
Shares 10,490 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 11,010 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 10,231 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 12,838 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 10,716 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 11,484 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 32,112 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 22,417 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 21,659 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 17,770 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 17,347 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 9,586 Value ($000) $315 Avg Close — Range —