SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 217,479 Value ($000) $5,704 Avg Close Range
Q3 2025
Shares 330,767 Value ($000) $8,504 Avg Close Range
Q2 2025
Shares 320,591 Value ($000) $7,640 Avg Close Range
Q1 2025
Shares 345,938 Value ($000) $7,448 Avg Close Range
Q4 2024
Shares 328,102 Value ($000) $7,448 Avg Close Range
Q3 2024
Shares 111,697 Value ($000) $7,430 Avg Close Range
Q2 2024
Shares 115,983 Value ($000) $7,292 Avg Close Range
Q1 2024
Shares 116,105 Value ($000) $7,088 Avg Close Range
Q4 2023
Shares 112,141 Value ($000) $6,243 Avg Close Range
Q3 2023
Shares 111,602 Value ($000) $5,563 Avg Close Range
Q2 2023
Shares 109,229 Value ($000) $5,647 Avg Close Range
Q1 2023
Shares 109,021 Value ($000) $5,217 Avg Close Range
Q4 2022
Shares 129,963 Value ($000) $5,824 Avg Close Range
Q3 2022
Shares 117,019 Value ($000) $4,914 Avg Close Range
Q2 2022
Shares 171,073 Value ($000) $7,560 Avg Close Range
Q1 2022
Shares 129,076 Value ($000) $6,891 Avg Close Range
Q4 2021
Shares 68,279 Value ($000) $7,716 Avg Close Range
Q3 2021
Shares 71,319 Value ($000) $7,407 Avg Close Range
Q2 2021
Shares 76,909 Value ($000) $8,019 Avg Close Range
Q1 2021
Shares 78,117 Value ($000) $7,555 Avg Close Range
Q4 2020
Shares 69,303 Value ($000) $6,306 Avg Close Range