SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2025
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $4 Avg Close — Range —