SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2025
Shares 4,347 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 4,343 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 4,548 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,164 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $97 Avg Close — Range —