SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 10,584 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,498 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 10,453 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $271 Avg Close — Range —