SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 54,699 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 55,772 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 55,772 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 64,282 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 64,659 Value ($000) $1,672 Avg Close — Range —
Q3 2024
Shares 29,450 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 29,450 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 29,500 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 29,570 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 29,100 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 29,100 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 29,100 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 28,299 Value ($000) $1,146 Avg Close — Range —