SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 182,431 Value ($000) $5,402 Avg Close — Range —
Q3 2025
Shares 187,902 Value ($000) $5,470 Avg Close — Range —
Q2 2025
Shares 171,749 Value ($000) $4,752 Avg Close — Range —
Q1 2025
Shares 162,796 Value ($000) $4,327 Avg Close — Range —
Q4 2024
Shares 141,005 Value ($000) $3,676 Avg Close — Range —
Q3 2024
Shares 46,201 Value ($000) $3,713 Avg Close — Range —
Q2 2024
Shares 46,729 Value ($000) $3,462 Avg Close — Range —
Q1 2024
Shares 44,337 Value ($000) $3,369 Avg Close — Range —
Q4 2023
Shares 42,499 Value ($000) $2,979 Avg Close — Range —
Q3 2023
Shares 40,638 Value ($000) $2,620 Avg Close — Range —
Q2 2023
Shares 9,767 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 4,547 Value ($000) $298 Avg Close — Range —