SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q1 2025
Shares 9,372 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,612 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,204 Value ($000) $230 Avg Close — Range —