SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 226,936 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 629,232 Value ($000) $15,353 Avg Close — Range —
Q2 2025
Shares 615,112 Value ($000) $14,996 Avg Close — Range —
Q1 2025
Shares 509,144 Value ($000) $12,393 Avg Close — Range —
Q4 2024
Shares 481,860 Value ($000) $11,594 Avg Close — Range —
Q3 2024
Shares 225,570 Value ($000) $11,048 Avg Close — Range —
Q2 2024
Shares 199,754 Value ($000) $9,574 Avg Close — Range —
Q1 2024
Shares 193,428 Value ($000) $9,277 Avg Close — Range —
Q4 2023
Shares 181,975 Value ($000) $8,817 Avg Close — Range —