SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 1,488 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,046 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,136 Value ($000) $42 Avg Close — Range —