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True North Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 12,891 | 12,891 | 459,560,000 | 459,560,000 | $35,649.68 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -29,965 | 0 | -942,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 29,965 | 999 | 942,000 | -121,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 28,966 | 830 | 1,063,000 | -30,000 | $36.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 28,136 | 28,136 | 1,093,000 | 1,093,000 | $38.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 27,429 | 11,308 | 1,061,000 | 426,000 | $38.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 16,121 | 16,121 | 635,000 | 635,000 | $39.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -11,341 | 0 | -408,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 11,341 | -9,728 | 408,000 | -253,000 | $35.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 21,069 | 1,286 | 661,000 | 73,000 | $31.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 19,783 | 19,783 | 588,000 | 588,000 | $29.72 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 13,651 | 13,651 | 352,000 | 352,000 | $25.79 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 9,904 | 9,904 | 333,000 | 333,000 | $33.62 |
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