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True North Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 24,184 | 24,184 | 1,812,627,000 | 1,812,627,000 | $74,951.50 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -82,231 | 0 | -4,768,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 82,231 | -3,502 | 4,768,000 | -1,646,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 85,733 | 45,591 | 6,414,000 | -159,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 40,142 | 40,142 | 6,573,000 | 6,573,000 | $163.74 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 40,125 | 147 | 5,942,000 | 107,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 39,978 | 39,978 | 5,835,000 | 5,835,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -36,022 | 0 | -4,625,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 36,022 | 3,158 | 4,625,000 | 841,000 | $128.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 32,864 | 3,363 | 3,784,000 | 789,000 | $115.14 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 29,501 | 29,501 | 2,995,000 | 2,995,000 | $101.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 27,112 | 27,112 | 2,159,000 | 2,159,000 | $79.63 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 24,424 | 24,424 | 2,269,000 | 2,269,000 | $92.90 |
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