Main Street Financial Solutions’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.62M	Buy	211,310 +9,542	+5%	+$432K	0.72%	33
2025 Q3	$9.18M	Buy	201,768 +2,407	+1%	+$106K	0.59%	37
2025 Q2	$8.49M	Buy	199,361 +4,915	+3%	+$190K	0.62%	36
2025 Q1	$6.98M	Buy	194,446 +16,359	+9%	+$584K	0.61%	40
2024 Q4	$6.11M	Buy	178,087 +15,996	+10%	+$583K	0.6%	36
2024 Q3	$6.25M	Buy	162,091 +4,285	+3%	+$158K	0.57%	36
2024 Q2	$5.61M	Buy	157,806 +11,153	+8%	+$398K	0.53%	39
2024 Q1	$5.25M	Buy	146,653 +6,629	+5%	+$228K	0.56%	39
2023 Q4	$4.89M	Buy	140,024 +4,409	+3%	+$143K	0.63%	32
2023 Q3	$4.37M	Sell	135,615 -3,125	-2%	-$106K	0.62%	34
2023 Q2	$4.69M	Buy	138,740 +7,383	+6%	+$250K	0.63%	33
2023 Q1	$4.43M	Buy	131,357 +5,431	+4%	+$181K	0.65%	34
2022 Q4	$3.96M	Buy	125,926 +5,312	+4%	+$162K	0.63%	36
2022 Q3	$3.35M	Buy	120,614 +27,828	+30%	+$877K	0.55%	40
2022 Q2	$2.9M	Sell	92,786 -1,011	-1%	-$35K	0.37%	57
2022 Q1	$3.56M	Buy	93,797 +9,826	+12%	+$376K	0.52%	38
2021 Q4	$3.44M	Buy	83,971 +3,830	+5%	+$160K	0.49%	42
2021 Q3	$3.33M	Buy	80,141 +10,443	+15%	+$444K	0.51%	42
2021 Q2	$2.9M	Buy	69,698 +6,521	+10%	+$272K	0.47%	50
2021 Q1	$2.49M	Buy	63,177 +18,206	+40%	+$710K	0.44%	47
2020 Q4	$1.69M	Buy	+44,971	New	+$1.57M	0.35%	66