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True North Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 22,654 | 22,654 | 1,045,729,000 | 1,045,729,000 | $46,160.90 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -33,756 | 0 | -1,615,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 33,756 | -5,778 | 1,615,000 | -384,000 | $47.84 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 39,534 | -20,546 | 1,999,000 | -1,239,000 | $50.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 60,080 | 60,080 | 3,238,000 | 3,238,000 | $53.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 60,317 | 4,926 | 3,272,000 | 248,000 | $54.25 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 55,391 | 55,391 | 3,024,000 | 3,024,000 | $54.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -64,643 | 0 | -3,621,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 64,643 | -4,656 | 3,621,000 | -265,000 | $56.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 69,299 | 7,790 | 3,886,000 | 427,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 61,509 | 61,509 | 3,459,000 | 3,459,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 42,215 | 42,215 | 2,291,000 | 2,291,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 31,439 | 31,439 | 1,679,000 | 1,679,000 | $53.41 |
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