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True North Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 40,801 | 40,801 | 2,737,325,000 | 2,737,325,000 | $67,089.65 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -116,910 | 0 | -7,297,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 116,910 | -5,377 | 7,297,000 | -1,433,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 122,287 | 6,280 | 8,730,000 | 236,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 116,007 | 116,007 | 8,494,000 | 8,494,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 114,124 | 1,546 | 7,701,000 | 5,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 112,578 | 112,578 | 7,696,000 | 7,696,000 | $68.36 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -95,922 | 0 | -5,710,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 95,922 | 10,527 | 5,710,000 | 1,254,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 85,395 | 12,122 | 4,456,000 | 785,000 | $52.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 73,273 | 73,273 | 3,671,000 | 3,671,000 | $50.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 66,282 | 66,282 | 2,934,000 | 2,934,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 58,044 | 58,044 | 3,489,000 | 3,489,000 | $60.11 |
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