True North Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	SELL	$45.2 - $47.87 $46,330 - $49,066	-1,025 Reduced 4.11%	23,913 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $23,133 - $23,822	-518 Reduced 2.03%	24,938 $1.14 Million
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $446,811 - $458,906	9,833 Added 62.94%	25,456 $1.17 Million
Q4 2023 Jan 22, 2024	SELL	$43.09 - $46.83 $267,588 - $290,814	-6,210 Reduced 28.44%	15,623 $728,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $36,238 - $38,036	-821 Reduced 3.62%	21,833 $965,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $1.04 Million - $1.07 Million	22,654 New	22,654 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $17,317 - $18,899	385 Added 1.14%	34,141 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $269,370 - $290,980	-5,778 Reduced 14.62%	33,756 $1.62 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $1.03 Million - $1.1 Million	-20,546 Reduced 34.2%	39,534 $2 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $12,710 - $12,921	-237 Reduced 0.39%	60,080 $3.24 Million
Q3 2021 Jun 07, 2022	BUY	$54.26 - $55.17 $267,284 - $271,767	4,926 Added 8.89%	60,317 $3.27 Million
Q2 2021 Jun 07, 2022	BUY	$53.9 - $54.6 $2.99 Million - $3.02 Million	55,391 New	55,391 $3.02 Million
Q1 2021 Jun 07, 2022	SELL	$53.75 - $55.97 $3.47 Million - $3.62 Million	-64,643 Closed	0 $0
Q4 2020 May 20, 2022	SELL	$55.56 - $56.23 $258,687 - $261,806	-4,656 Reduced 6.72%	64,643 $3.62 Million
Q3 2020 May 20, 2022	BUY	$56.07 - $56.92 $436,785 - $443,406	7,790 Added 12.66%	69,299 $3.89 Million
Q2 2020 May 20, 2022	BUY	$54.35 - $56.24 $1.05 Million - $1.09 Million	19,294 Added 45.7%	61,509 $3.46 Million
Q1 2020 May 12, 2022	BUY	$50.33 - $56.09 $542,356 - $604,425	10,776 Added 34.28%	42,215 $2.29 Million
Q4 2019 May 12, 2022	BUY	$53.21 - $54.14 $1.67 Million - $1.7 Million	31,439 New	31,439 $1.68 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

0

About SCHWAB US AGGREGATE BOND ETF

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