SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 52,403 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 52,929 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 50,215 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 48,764 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 44,446 Value ($000) $1,214 Avg Close — Range —