SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 304,716 Value ($000) $9,979 Avg Close — Range —
Q3 2025
Shares 295,278 Value ($000) $9,853 Avg Close — Range —
Q2 2025
Shares 285,937 Value ($000) $8,618 Avg Close — Range —
Q1 2025
Shares 279,035 Value ($000) $7,693 Avg Close — Range —
Q4 2024
Shares 255,790 Value ($000) $6,812 Avg Close — Range —
Q3 2024
Shares 239,746 Value ($000) $6,996 Avg Close — Range —
Q2 2024
Shares 233,859 Value ($000) $6,211 Avg Close — Range —
Q1 2024
Shares 216,826 Value ($000) $5,475 Avg Close — Range —
Q4 2023
Shares 198,012 Value ($000) $4,909 Avg Close — Range —
Q3 2023
Shares 192,529 Value ($000) $4,609 Avg Close — Range —
Q2 2023
Shares 194,375 Value ($000) $4,787 Avg Close — Range —
Q1 2023
Shares 183,834 Value ($000) $4,508 Avg Close — Range —
Q4 2022
Shares 175,042 Value ($000) $4,143 Avg Close — Range —
Q3 2022
Shares 165,720 Value ($000) $3,712 Avg Close — Range —
Q2 2022
Shares 131,873 Value ($000) $3,347 Avg Close — Range —
Q1 2022
Shares 133,283 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 116,828 Value ($000) $3,460 Avg Close — Range —
Q3 2021
Shares 109,548 Value ($000) $3,339 Avg Close — Range —
Q2 2021
Shares 93,645 Value ($000) $3,079 Avg Close — Range —
Q1 2021
Shares 82,696 Value ($000) $2,628 Avg Close — Range —
Q4 2020
Shares 60,071 Value ($000) $1,841 Avg Close — Range —