SCHWAB STRATEGIC TR

Ticker: SCUS CUSIP: 808524623 Class: ETF

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 19,483 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 19,483 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 19,483 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 10,350 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $260 Avg Close — Range —