SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 93,415 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 13,137 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 7,643 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 7,616 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 9,294 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 11,523 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 11,481 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 12,891 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 44,399 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 29,965 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 28,966 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 28,136 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 27,429 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 16,121 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 11,341 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 21,069 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 19,783 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 13,651 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 9,904 Value ($000) $333 Avg Close — Range —