SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 154,829 Value ($000) $5,051 Avg Close Range
Q3 2025
Shares 155,533 Value ($000) $4,963 Avg Close Range
Q2 2025
Shares 155,468 Value ($000) $4,541 Avg Close Range
Q1 2025
Shares 148,121 Value ($000) $3,709 Avg Close Range
Q4 2024
Shares 150,638 Value ($000) $4,198 Avg Close Range