SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,689,595 Value ($000) $46,346 Avg Close — Range —
Q3 2025
Shares 1,884,735 Value ($000) $51,453 Avg Close — Range —
Q2 2025
Shares 1,825,823 Value ($000) $48,384 Avg Close — Range —
Q1 2025
Shares 1,713,584 Value ($000) $47,912 Avg Close — Range —
Q4 2024
Shares 1,633,114 Value ($000) $44,617 Avg Close — Range —
Q3 2024
Shares 506,638 Value ($000) $42,826 Avg Close — Range —
Q2 2024
Shares 485,052 Value ($000) $37,718 Avg Close — Range —
Q1 2024
Shares 458,086 Value ($000) $36,935 Avg Close — Range —
Q4 2023
Shares 427,372 Value ($000) $32,536 Avg Close — Range —
Q3 2023
Shares 407,682 Value ($000) $28,848 Avg Close — Range —
Q2 2023
Shares 400,480 Value ($000) $29,083 Avg Close — Range —
Q1 2023
Shares 378,370 Value ($000) $27,682 Avg Close — Range —
Q4 2022
Shares 367,878 Value ($000) $27,790 Avg Close — Range —
Q3 2022
Shares 347,022 Value ($000) $23,053 Avg Close — Range —
Q2 2022
Shares 305,291 Value ($000) $21,868 Avg Close — Range —
Q1 2022
Shares 293,811 Value ($000) $23,179 Avg Close — Range —
Q4 2021
Shares 274,491 Value ($000) $22,187 Avg Close — Range —
Q3 2021
Shares 248,297 Value ($000) $18,434 Avg Close — Range —
Q2 2021
Shares 219,849 Value ($000) $16,625 Avg Close — Range —
Q1 2021
Shares 221,357 Value ($000) $16,141 Avg Close — Range —
Q4 2020
Shares 159,201 Value ($000) $10,211 Avg Close — Range —