SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 423 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 7,517 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 8,014 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 10,627 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 12,782 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 12,782 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 13,106 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 15,078 Value ($000) $357 Avg Close — Range —