SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q3 2025
Shares 567 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $15 Avg Close — Range —