SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2025
Shares 126 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $3 Avg Close — Range —