SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2025
Shares 142,741 Value ($000) $3,503 Avg Close — Range —
Q1 2025
Shares 130,164 Value ($000) $3,073 Avg Close — Range —
Q3 2024
Shares 44,152 Value ($000) $3,168 Avg Close — Range —
Q2 2024
Shares 44,533 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 45,619 Value ($000) $3,074 Avg Close — Range —
Q4 2023
Shares 37,296 Value ($000) $2,310 Avg Close — Range —
Q3 2023
Shares 39,668 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 41,402 Value ($000) $2,383 Avg Close — Range —
Q3 2022
Shares 65,584 Value ($000) $3,132 Avg Close — Range —
Q2 2022
Shares 45,067 Value ($000) $2,293 Avg Close — Range —
Q1 2022
Shares 43,088 Value ($000) $2,520 Avg Close — Range —
Q4 2021
Shares 45,847 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 44,563 Value ($000) $2,404 Avg Close — Range —
Q2 2021
Shares 25,981 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 20,644 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 17,251 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 20,792 Value ($000) $805 Avg Close — Range —
Q2 2020
Shares 20,128 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 11,480 Value ($000) $359 Avg Close — Range —