SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,257,287 Value ($000) $33,834 Avg Close — Range —
Q3 2025
Shares 1,307,726 Value ($000) $34,446 Avg Close — Range —
Q2 2025
Shares 1,277,120 Value ($000) $31,213 Avg Close — Range —
Q1 2025
Shares 1,231,419 Value ($000) $27,190 Avg Close — Range —
Q4 2024
Shares 1,180,899 Value ($000) $27,373 Avg Close — Range —
Q3 2024
Shares 380,980 Value ($000) $25,850 Avg Close — Range —
Q2 2024
Shares 373,667 Value ($000) $24,008 Avg Close — Range —
Q1 2024
Shares 357,644 Value ($000) $22,195 Avg Close — Range —
Q4 2023
Shares 356,666 Value ($000) $20,116 Avg Close — Range —
Q3 2023
Shares 344,211 Value ($000) $17,417 Avg Close — Range —
Q2 2023
Shares 400,320 Value ($000) $20,965 Avg Close — Range —
Q1 2023
Shares 389,635 Value ($000) $18,847 Avg Close — Range —
Q4 2022
Shares 375,743 Value ($000) $16,965 Avg Close — Range —
Q3 2022
Shares 357,149 Value ($000) $15,125 Avg Close — Range —
Q2 2022
Shares 305,136 Value ($000) $13,627 Avg Close — Range —
Q1 2022
Shares 306,139 Value ($000) $16,486 Avg Close — Range —
Q4 2021
Shares 138,866 Value ($000) $15,806 Avg Close — Range —
Q3 2021
Shares 133,460 Value ($000) $13,884 Avg Close — Range —
Q2 2021
Shares 119,072 Value ($000) $12,380 Avg Close — Range —
Q1 2021
Shares 110,552 Value ($000) $10,616 Avg Close — Range —
Q4 2020
Shares 85,412 Value ($000) $7,768 Avg Close — Range —