SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,413 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,670 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,724 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,314 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 7,232 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 8,330 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 12,473 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 16,285 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 17,247 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 14,969 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 15,036 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 14,473 Value ($000) $421 Avg Close — Range —