SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 1,006 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,002 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $21 Avg Close — Range —