SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 48,335 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 49,755 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 49,027 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 48,916 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 46,369 Value ($000) $1,199 Avg Close — Range —