SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 352,368 Value ($000) $11,494 Avg Close — Range —
Q3 2025
Shares 346,509 Value ($000) $11,057 Avg Close — Range —
Q2 2025
Shares 339,896 Value ($000) $10,017 Avg Close — Range —
Q1 2025
Shares 340,242 Value ($000) $8,520 Avg Close — Range —
Q4 2024
Shares 325,633 Value ($000) $9,075 Avg Close — Range —
Q3 2024
Shares 79,111 Value ($000) $8,330 Avg Close — Range —
Q2 2024
Shares 83,683 Value ($000) $8,439 Avg Close — Range —
Q1 2024
Shares 72,123 Value ($000) $6,687 Avg Close — Range —
Q4 2023
Shares 71,396 Value ($000) $5,935 Avg Close — Range —
Q3 2023
Shares 68,996 Value ($000) $5,060 Avg Close — Range —
Q2 2023
Shares 70,383 Value ($000) $5,275 Avg Close — Range —
Q1 2023
Shares 71,121 Value ($000) $4,623 Avg Close — Range —
Q4 2022
Shares 71,513 Value ($000) $4,144 Avg Close — Range —