SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 571,325 Value ($000) $16,271 Avg Close — Range —
Q3 2025
Shares 603,359 Value ($000) $16,834 Avg Close — Range —
Q2 2025
Shares 583,102 Value ($000) $14,752 Avg Close — Range —
Q1 2025
Shares 555,687 Value ($000) $13,020 Avg Close — Range —
Q4 2024
Shares 524,465 Value ($000) $13,563 Avg Close — Range —
Q3 2024
Shares 251,154 Value ($000) $12,934 Avg Close — Range —
Q2 2024
Shares 247,837 Value ($000) $11,760 Avg Close — Range —
Q1 2024
Shares 233,580 Value ($000) $11,501 Avg Close — Range —
Q4 2023
Shares 230,627 Value ($000) $10,895 Avg Close — Range —
Q3 2023
Shares 218,380 Value ($000) $9,045 Avg Close — Range —
Q2 2023
Shares 214,293 Value ($000) $9,386 Avg Close — Range —
Q1 2023
Shares 200,872 Value ($000) $8,423 Avg Close — Range —
Q4 2022
Shares 196,200 Value ($000) $7,948 Avg Close — Range —
Q3 2022
Shares 191,913 Value ($000) $7,254 Avg Close — Range —
Q2 2022
Shares 165,890 Value ($000) $6,468 Avg Close — Range —
Q1 2022
Shares 167,164 Value ($000) $7,917 Avg Close — Range —
Q4 2021
Shares 77,905 Value ($000) $7,977 Avg Close — Range —
Q3 2021
Shares 74,765 Value ($000) $7,484 Avg Close — Range —
Q2 2021
Shares 67,862 Value ($000) $7,070 Avg Close — Range —
Q1 2021
Shares 62,460 Value ($000) $6,225 Avg Close — Range —
Q4 2020
Shares 56,735 Value ($000) $5,049 Avg Close — Range —