SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 21,904 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 21,785 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 21,785 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 32,069 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 32,069 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 10,382 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 10,382 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 10,462 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 11,982 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 11,982 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 12,900 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 13,007 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 13,007 Value ($000) $859 Avg Close — Range —