SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 333,215 Value ($000) $9,067 Avg Close — Range —
Q3 2025
Shares 334,109 Value ($000) $8,787 Avg Close — Range —
Q2 2025
Shares 332,021 Value ($000) $8,148 Avg Close — Range —
Q1 2025
Shares 329,416 Value ($000) $7,778 Avg Close — Range —
Q4 2024
Shares 345,949 Value ($000) $8,192 Avg Close — Range —
Q3 2024
Shares 104,812 Value ($000) $7,521 Avg Close — Range —
Q2 2024
Shares 99,324 Value ($000) $6,653 Avg Close — Range —
Q1 2024
Shares 68,053 Value ($000) $4,586 Avg Close — Range —
Q4 2023
Shares 37,016 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 35,948 Value ($000) $2,012 Avg Close — Range —
Q2 2023
Shares 18,287 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 17,355 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 17,351 Value ($000) $927 Avg Close — Range —