SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 21,339 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 21,835 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 21,623 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 24,244 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 25,331 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 25,036 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 18,409 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 21,964 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 25,275 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 61,884 Value ($000) $1,682 Avg Close — Range —
Q2 2022
Shares 58,848 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 61,224 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 73,008 Value ($000) $2,729 Avg Close — Range —
Q3 2021
Shares 72,777 Value ($000) $2,817 Avg Close — Range —
Q2 2021
Shares 65,941 Value ($000) $2,588 Avg Close — Range —
Q1 2021
Shares 59,831 Value ($000) $2,241 Avg Close — Range —
Q4 2020
Shares 53,896 Value ($000) $1,874 Avg Close — Range —
Q3 2020
Shares 46,051 Value ($000) $1,376 Avg Close — Range —
Q2 2020
Shares 36,912 Value ($000) $1,016 Avg Close — Range —