SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 413,934 Value ($000) $13,577 Avg Close — Range —
Q3 2025
Shares 411,347 Value ($000) $13,212 Avg Close — Range —
Q2 2025
Shares 394,821 Value ($000) $11,774 Avg Close — Range —
Q1 2025
Shares 340,144 Value ($000) $9,157 Avg Close — Range —
Q4 2024
Shares 303,389 Value ($000) $8,589 Avg Close — Range —
Q3 2024
Shares 145,742 Value ($000) $8,058 Avg Close — Range —
Q2 2024
Shares 137,709 Value ($000) $7,206 Avg Close — Range —
Q1 2024
Shares 112,351 Value ($000) $5,693 Avg Close — Range —