SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2023
Shares 9,918 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 10,635 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 31,027 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 21,792 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 20,895 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 51,425 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 41,182 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 40,906 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 31,453 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 30,590 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 32,392 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 32,734 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 13,648 Value ($000) $280 Avg Close — Range —