SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 149,389 Value ($000) $4,065 Avg Close — Range —
Q3 2025
Shares 117,504 Value ($000) $3,090 Avg Close — Range —
Q2 2025
Shares 164,930 Value ($000) $4,047 Avg Close — Range —
Q1 2025
Shares 180,533 Value ($000) $4,262 Avg Close — Range —
Q3 2024
Shares 62,946 Value ($000) $4,517 Avg Close — Range —
Q2 2024
Shares 32,003 Value ($000) $2,144 Avg Close — Range —
Q1 2024
Shares 15,946 Value ($000) $1,075 Avg Close — Range —