SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 40,990 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 32,620 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 29,195 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 30,376 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 29,859 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 43,732 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 22,090 Value ($000) $613 Avg Close — Range —