SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 32,744 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 34,863 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 37,386 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 38,699 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 51,834 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 17,922 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 19,022 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 29,622 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 33,528 Value ($000) $2,049 Avg Close — Range —
Q3 2023
Shares 33,484 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 29,163 Value ($000) $1,655 Avg Close — Range —
Q1 2023
Shares 24,635 Value ($000) $1,333 Avg Close — Range —
Q4 2022
Shares 24,514 Value ($000) $1,290 Avg Close — Range —