MAINSAIL ASSET MANAGEMENT, LLC: SCHW position timeline

MAINSAIL ASSET MANAGEMENT, LLC held 0 SCHW shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,066 shares

   13F-HR 0002016972-26-000005 filed by MAINSAIL ASSET MANAGEMENT, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 2,066 shares

   Change vs previous 13F -275 shares

   0.09% of the 13F portfolio, value $206,392.

   13F-HR 0002016972-26-000003 filed by MAINSAIL ASSET MANAGEMENT, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 2,341 shares

   Change vs previous 13F +2,341 shares

   0.1% of the 13F portfolio, value $223,504.

   13F-HR 0002016972-25-000011 filed by MAINSAIL ASSET MANAGEMENT, LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,725 shares

   13F-HR 0002016972-25-000004 filed by MAINSAIL ASSET MANAGEMENT, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 2,725 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $201,642.

   13F-HR 0002016972-25-000001 filed by MAINSAIL ASSET MANAGEMENT, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).