SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 215,172 Value ($000) $5,029 Avg Close — Range —
Q3 2025
Shares 201,166 Value ($000) $4,721 Avg Close — Range —
Q2 2025
Shares 188,141 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 147,969 Value ($000) $3,427 Avg Close — Range —
Q4 2024
Shares 139,761 Value ($000) $3,173 Avg Close — Range —
Q3 2024
Shares 61,904 Value ($000) $2,942 Avg Close — Range —
Q2 2024
Shares 52,103 Value ($000) $2,375 Avg Close — Range —
Q1 2024
Shares 47,201 Value ($000) $2,171 Avg Close — Range —
Q4 2022
Shares 6,949 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 8,334 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 8,451 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 9,056 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 9,051 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 9,309 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 10,315 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 11,623 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 12,740 Value ($000) $714 Avg Close — Range —