SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 43,832 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 41,982 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 39,484 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 21,634 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 22,546 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 23,603 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 25,194 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 28,289 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 33,618 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 96,071 Value ($000) $4,084 Avg Close — Range —
Q2 2022
Shares 94,493 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 96,741 Value ($000) $5,171 Avg Close — Range —
Q4 2021
Shares 101,722 Value ($000) $5,656 Avg Close — Range —
Q3 2021
Shares 100,599 Value ($000) $5,299 Avg Close — Range —
Q1 2021
Shares 87,364 Value ($000) $4,425 Avg Close — Range —
Q4 2020
Shares 90,247 Value ($000) $3,873 Avg Close — Range —
Q3 2020
Shares 77,872 Value ($000) $2,573 Avg Close — Range —
Q2 2020
Shares 66,100 Value ($000) $2,096 Avg Close — Range —
Q1 2020
Shares 44,708 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 27,906 Value ($000) $1,122 Avg Close — Range —