Main Street Financial Solutions, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1763350
As of 2026-06-30, Main Street Financial Solutions, LLC reported 1.77M SCHG (shares), valued at $59.95M, or 3.85% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.08%; reported value increased 18.59%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.85% | 1,771,594 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.69% | 1,735,481 | SEC filing ↗Filed Jul 29, 2026 |
| Q4 2025 | 4.06% | 1,661,436 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.89% | 1,900,128 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.92% | 1,851,661 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.75% | 1,726,023 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.76% | 1,731,835 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.92% | 409,453 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.81% | 401,094 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.84% | 388,020 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.21% | 392,652 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.21% | 392,652 | $32.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.84% | 388,020 | $35.98M | Shares decreased 1.18%; reported value increased 10.45%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.81% | 401,094 | $40.45M | Shares increased 3.37%; reported value increased 12.42%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.92% | 409,453 | $42.66M | Shares increased 2.08%; reported value increased 5.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.76% | 1,731,835 | $48.27M | Shares increased 322.96%; reported value increased 13.15%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.75% | 1,726,023 | $43.22M | Shares decreased 0.34%; reported value decreased 10.46%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.92% | 1,851,661 | $54.09M | Shares increased 7.28%; reported value increased 25.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.89% | 1,900,128 | $60.63M | Shares increased 2.62%; reported value increased 12.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.06% | 1,661,436 | $54.20M | Shares decreased 12.56%; reported value decreased 10.62%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.69% | 1,735,481 | $50.55M | Shares increased 4.46%; reported value decreased 6.72%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q2 2026 | 3.85% | 1,771,594 | $59.95M | Shares increased 2.08%; reported value increased 18.59%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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