News + Filings Holdings
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True North Advisors, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 19,532 | 19,532 | 1,022,878,000 | 1,022,878,000 | $52,369.34 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 0 | -34,575 | 0 | -1,544,000 | |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 34,575 | 1,807 | 1,544,000 | -220,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 32,768 | 17,460 | 1,764,000 | 22,000 | $53.83 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 15,308 | 15,308 | 1,742,000 | 1,742,000 | $113.80 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 14,938 | 6,848 | 1,554,000 | 713,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 8,090 | 8,090 | 841,000 | 841,000 | $103.96 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 0 | -4,972 | 0 | -452,000 | |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 4,972 | -87 | 452,000 | 45,000 | $90.91 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 5,059 | -32 | 407,000 | 30,000 | $80.45 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 5,091 | 5,091 | 377,000 | 377,000 | $74.05 |
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