SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 24,114 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 7,902 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,759 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $62 Avg Close — Range —