SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 211,310 Value ($000) $9,621 Avg Close — Range —
Q3 2025
Shares 201,768 Value ($000) $9,182 Avg Close — Range —
Q2 2025
Shares 199,361 Value ($000) $8,491 Avg Close — Range —
Q1 2025
Shares 194,446 Value ($000) $6,977 Avg Close — Range —
Q4 2024
Shares 178,087 Value ($000) $6,114 Avg Close — Range —
Q3 2024
Shares 162,091 Value ($000) $6,245 Avg Close — Range —
Q2 2024
Shares 157,806 Value ($000) $5,615 Avg Close — Range —
Q1 2024
Shares 146,653 Value ($000) $5,250 Avg Close — Range —
Q4 2023
Shares 140,024 Value ($000) $4,885 Avg Close — Range —
Q3 2023
Shares 135,615 Value ($000) $4,374 Avg Close — Range —
Q2 2023
Shares 138,740 Value ($000) $4,685 Avg Close — Range —
Q1 2023
Shares 131,357 Value ($000) $4,428 Avg Close — Range —
Q4 2022
Shares 125,926 Value ($000) $3,963 Avg Close — Range —
Q3 2022
Shares 120,614 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 92,786 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 93,797 Value ($000) $3,561 Avg Close — Range —
Q4 2021
Shares 83,971 Value ($000) $3,437 Avg Close — Range —
Q3 2021
Shares 80,141 Value ($000) $3,327 Avg Close — Range —
Q2 2021
Shares 69,698 Value ($000) $2,899 Avg Close — Range —
Q1 2021
Shares 63,177 Value ($000) $2,490 Avg Close — Range —
Q4 2020
Shares 44,971 Value ($000) $1,693 Avg Close — Range —