True North Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Sell	89,195 -4,220	-5%	-$107K	0.25%	65
2025 Q4	$2.25M	Buy	+93,415	New	+$2.22M	0.29%	56
2025 Q3	–	Sell	-9,200	Closed	-$203K	–	235
2025 Q2	$203K	Sell	9,200 -3,937	-30%	-$82K	0.04%	219
2025 Q1	$260K	Buy	+13,137	New	+$258K	0.05%	213
2024 Q4	–	Sell	-15,286	Closed	-$314K	–	224
2024 Q3	$314K	Buy	15,286 +54	+0.4%	+$1.07K	0.08%	129
2024 Q2	$293K	Sell	15,232 -3,356	-18%	-$65K	0.08%	143
2024 Q1	$363K	Sell	18,588 -4,458	-19%	-$83.3K	0.1%	125
2023 Q4	$426K	Buy	23,046 +84	+0.4%	+$1.46K	0.11%	110
2023 Q3	$390K	Sell	22,962 -2,820	-11%	-$49.8K	0.12%	123
2023 Q2	$460K	Buy	+25,782	New	+$458K	0.13%	126
2022 Q4	–	Sell	-88,798	Closed	-$1.25M	–	193
2022 Q3	$1.25M	Buy	88,798 +28,868	+48%	+$453K	0.41%	61
2022 Q2	$942K	Buy	59,930 +1,998	+3%	+$34K	0.29%	80
2022 Q1	$1.06M	Buy	57,932 +1,660	+3%	+$30.9K	0.29%	81
2021 Q4	$1.09M	Buy	56,272 +1,414	+3%	+$27.8K	0.18%	106
2021 Q3	$1.06M	Buy	54,858 +22,616	+70%	+$450K	0.21%	101
2021 Q2	$635K	Buy	+32,242	New	+$637K	0.13%	130
2021 Q1	–	Sell	-22,682	Closed	-$408K	–	209
2020 Q4	$408K	Sell	22,682 -19,456	-46%	-$328K	0.1%	137
2020 Q3	$661K	Buy	42,138 +2,572	+7%	+$40.4K	0.19%	92
2020 Q2	$588K	Buy	39,566 +12,264	+45%	+$172K	0.14%	110
2020 Q1	$352K	Buy	27,302 +7,494	+38%	+$115K	0.12%	87
2019 Q4	$333K	Buy	+19,808	New	+$326K	0.09%	81