SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 24,935 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 24,876 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 23,673 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 23,441 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 24,205 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 11,992 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 13,923 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 13,962 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 11,797 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 13,831 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 13,924 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 13,820 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 13,823 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 13,782 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 14,081 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 15,075 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 15,340 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 12,811 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 12,801 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 13,377 Value ($000) $687 Avg Close — Range —