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True North Advisors, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 41,402 | 41,402 | 2,383,498,000 | 2,383,498,000 | $57,569.63 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -45,067 | 0 | -2,293,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 45,067 | 1,979 | 2,293,000 | -227,000 | $50.88 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 43,088 | -2,759 | 2,520,000 | -167,000 | $58.48 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 45,847 | 45,847 | 2,687,000 | 2,687,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 44,563 | 18,582 | 2,404,000 | 983,000 | $53.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 25,981 | 5,337 | 1,421,000 | 355,000 | $54.69 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 20,644 | 3,393 | 1,066,000 | 285,000 | $51.64 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 17,251 | -3,541 | 781,000 | -24,000 | $45.27 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 20,792 | 664 | 805,000 | 64,000 | $38.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 20,128 | 20,128 | 741,000 | 741,000 | $36.81 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 11,480 | 11,480 | 359,000 | 359,000 | $31.27 |
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