SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 34,911 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 35,004 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 35,698 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 35,698 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 35,764 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 35,848 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 35,848 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 35,914 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 36,172 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 36,202 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 36,202 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 35,202 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 43,527 Value ($000) $1,265 Avg Close — Range —
Q3 2022
Shares 43,786 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 51,486 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 51,356 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 46,726 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 41,826 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 41,826 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 42,025 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 42,256 Value ($000) $1,237 Avg Close — Range —