SCHWAB STRATEGIC TR

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

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 18,624 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 20,740 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 20,740 Value ($000) $506 Avg Close — Range —