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True North Advisors, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 25,275 | 25,275 | 838,879,000 | 838,879,000 | $33,190.07 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -58,848 | 0 | -1,789,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 58,848 | -2,376 | 1,789,000 | -377,000 | $30.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 61,224 | -11,784 | 2,166,000 | -563,000 | $35.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 73,008 | 73,008 | 2,729,000 | 2,729,000 | $37.38 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 72,777 | 6,836 | 2,817,000 | 229,000 | $38.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 65,941 | 6,110 | 2,588,000 | 347,000 | $39.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 59,831 | 5,935 | 2,241,000 | 367,000 | $37.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 53,896 | 7,845 | 1,874,000 | 498,000 | $34.77 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 46,051 | 9,139 | 1,376,000 | 360,000 | $29.88 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 36,912 | 36,912 | 1,016,000 | 1,016,000 | $27.52 |
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