SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 76,722 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 76,752 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 71,495 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 72,650 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 73,582 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 24,879 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 24,910 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 25,244 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 25,267 Value ($000) $1,425 Avg Close — Range —