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True North Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -46,100 | 0 | -2,414,718,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 46,100 | 1,100 | 2,414,718,000 | 2,411,875,000 | $52,380.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 2,843,000 | -950,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 45,000 | -382 | 3,793,000 | -23,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 45,382 | 45,382 | 3,816,000 | 3,816,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 3,277,000 | 1,000 | $72.82 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 45,000 | 45,000 | 3,276,000 | 3,276,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -45,000 | 0 | -2,386,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 45,000 | -5,159 | 2,386,000 | 569,000 | $53.02 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 50,159 | 159 | 1,817,000 | 130,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 50,000 | 50,000 | 1,687,000 | 1,687,000 | $33.74 |
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