SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $1 Avg Close — Range —