SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $1 Avg Close — Range —