SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 689 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $21 Avg Close — Range —