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Main Street Financial Solutions, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 377,592 | 114,238 | 28,300,524,000 | 28,285,252,000 | $74,950.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 263,354 | 140,868 | 15,272,000 | -4,785,000 | $57.99 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 122,486 | 15,917 | 20,057,000 | 4,502,000 | $163.75 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 106,569 | 4,040 | 15,555,000 | 2,249,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 102,529 | 32,124 | 13,306,000 | 4,265,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 70,405 | 70,405 | 9,041,000 | 9,041,000 | $128.41 |
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