SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 975,483 Value ($000) $23,451 Avg Close — Range —
Q3 2025
Shares 997,407 Value ($000) $23,220 Avg Close — Range —
Q2 2025
Shares 969,524 Value ($000) $21,426 Avg Close — Range —
Q1 2025
Shares 945,912 Value ($000) $18,710 Avg Close — Range —
Q4 2024
Shares 888,044 Value ($000) $16,429 Avg Close — Range —
Q3 2024
Shares 403,960 Value ($000) $16,611 Avg Close — Range —
Q2 2024
Shares 391,849 Value ($000) $15,055 Avg Close — Range —
Q1 2024
Shares 372,516 Value ($000) $14,536 Avg Close — Range —
Q4 2023
Shares 361,933 Value ($000) $13,377 Avg Close — Range —
Q3 2023
Shares 347,922 Value ($000) $11,815 Avg Close — Range —
Q2 2023
Shares 352,742 Value ($000) $12,575 Avg Close — Range —
Q1 2023
Shares 337,168 Value ($000) $11,733 Avg Close — Range —
Q4 2022
Shares 334,585 Value ($000) $10,777 Avg Close — Range —
Q3 2022
Shares 325,966 Value ($000) $9,169 Avg Close — Range —
Q2 2022
Shares 267,940 Value ($000) $8,427 Avg Close — Range —
Q1 2022
Shares 271,273 Value ($000) $9,961 Avg Close — Range —
Q4 2021
Shares 242,011 Value ($000) $9,407 Avg Close — Range —
Q3 2021
Shares 221,530 Value ($000) $8,573 Avg Close — Range —
Q2 2021
Shares 194,278 Value ($000) $7,664 Avg Close — Range —
Q1 2021
Shares 180,461 Value ($000) $6,789 Avg Close — Range —
Q4 2020
Shares 138,264 Value ($000) $4,979 Avg Close — Range —