SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 1,882 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,882 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,486 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,576 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,377 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,516 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,859 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 3,054 Value ($000) $142 Avg Close — Range —