SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 641 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 209 Value ($000) $16 Avg Close — Range —