SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 62,094 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 56,150 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 52,094 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 100,715 Value ($000) $2,759 Avg Close — Range —
Q3 2024
Shares 63,215 Value ($000) $3,766 Avg Close — Range —
Q2 2024
Shares 40,325 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 19,563 Value ($000) $1,116 Avg Close — Range —