SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 1,083 Value ($000) $103 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,059 Value ($000) $97 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,058 Value ($000) $83 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,083	$103	$94.54	$89.44 - $99.14
Q2 2025	1,059	$97	$83.15	$65.30 - $90.85
Q1 2025	1,058	$83	$77.67	$68.85 - $83.48