News + Filings Holdings
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True North Advisors, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 10,635 | 10,635 | 284,694,000 | 284,694,000 | $26,769.53 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -21,792 | 0 | -565,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 21,792 | 897 | 565,000 | -39,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 20,895 | -30,530 | 604,000 | -989,000 | $28.91 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 51,425 | 51,425 | 1,593,000 | 1,593,000 | $30.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 41,182 | 276 | 1,327,000 | 8,000 | $32.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 40,906 | 9,453 | 1,319,000 | 352,000 | $32.24 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 31,453 | 863 | 967,000 | 103,000 | $30.74 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 30,590 | -1,802 | 864,000 | 96,000 | $28.24 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 32,392 | -342 | 768,000 | 2,000 | $23.71 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 32,734 | 32,734 | 766,000 | 766,000 | $23.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 13,648 | 13,648 | 280,000 | 280,000 | $20.52 |
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