SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2025
Shares 8,785 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 9,199 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 9,693 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,231 Value ($000) $273 Avg Close — Range —