SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 66,873 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 67,039 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 68,768 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 69,314 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 73,096 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 25,664 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 28,772 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 30,204 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 30,330 Value ($000) $1,688 Avg Close — Range —