SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q3 2025

Shares 3,049 Value ($000) $90 Avg Close — Range —

Q2 2025

Shares 3,048 Value ($000) $85 Avg Close — Range —

Q1 2025

Shares 3,048 Value ($000) $80 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,049	$90	—	—
Q2 2025	3,048	$85	—	—
Q1 2025	3,048	$80	—	—