News + Filings Holdings
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True North Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 11,484 | 11,484 | 282,854,000 | 282,854,000 | $24,630.27 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -22,417 | 0 | -568,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 22,417 | 758 | 568,000 | -33,000 | $25.34 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 21,659 | 3,889 | 601,000 | 75,000 | $27.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 17,770 | 17,770 | 526,000 | 526,000 | $29.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 17,347 | 7,761 | 528,000 | 213,000 | $30.44 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 9,586 | 9,586 | 315,000 | 315,000 | $32.86 |
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