SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 270,151 Value ($000) $8,123 Avg Close — Range —
Q3 2025
Shares 307,070 Value ($000) $9,102 Avg Close — Range —
Q2 2025
Shares 296,663 Value ($000) $8,321 Avg Close — Range —
Q1 2025
Shares 286,818 Value ($000) $7,515 Avg Close — Range —
Q4 2024
Shares 268,405 Value ($000) $7,438 Avg Close — Range —
Q3 2024
Shares 85,616 Value ($000) $7,114 Avg Close — Range —
Q2 2024
Shares 84,115 Value ($000) $6,547 Avg Close — Range —
Q1 2024
Shares 80,158 Value ($000) $6,527 Avg Close — Range —
Q4 2023
Shares 76,312 Value ($000) $5,748 Avg Close — Range —
Q3 2023
Shares 73,566 Value ($000) $4,979 Avg Close — Range —
Q2 2023
Shares 69,304 Value ($000) $4,923 Avg Close — Range —
Q1 2023
Shares 65,363 Value ($000) $4,435 Avg Close — Range —
Q4 2022
Shares 64,714 Value ($000) $4,246 Avg Close — Range —
Q3 2022
Shares 63,719 Value ($000) $3,857 Avg Close — Range —
Q2 2022
Shares 56,371 Value ($000) $3,536 Avg Close — Range —
Q1 2022
Shares 56,645 Value ($000) $4,297 Avg Close — Range —
Q4 2021
Shares 53,614 Value ($000) $4,312 Avg Close — Range —
Q3 2021
Shares 52,936 Value ($000) $4,058 Avg Close — Range —
Q2 2021
Shares 48,661 Value ($000) $3,809 Avg Close — Range —
Q1 2021
Shares 45,876 Value ($000) $3,415 Avg Close — Range —
Q4 2020
Shares 43,682 Value ($000) $2,978 Avg Close — Range —