SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2025
Shares 619 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $17 Avg Close — Range —