SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 37,336 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 43,401 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 48,701 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 23,913 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 24,938 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 25,456 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 15,623 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 21,833 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 22,654 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 34,141 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 33,756 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 39,534 Value ($000) $1,999 Avg Close — Range —
Q4 2021
Shares 60,080 Value ($000) $3,238 Avg Close — Range —
Q3 2021
Shares 60,317 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 55,391 Value ($000) $3,024 Avg Close — Range —
Q4 2020
Shares 64,643 Value ($000) $3,621 Avg Close — Range —
Q3 2020
Shares 69,299 Value ($000) $3,886 Avg Close — Range —
Q2 2020
Shares 61,509 Value ($000) $3,459 Avg Close — Range —
Q1 2020
Shares 42,215 Value ($000) $2,291 Avg Close — Range —
Q4 2019
Shares 31,439 Value ($000) $1,679 Avg Close — Range —