Milestone Investment Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.47M	Buy	390,298 +23,570	+6%	+$574K	2.29%	19
2025 Q4	$8.94M	Buy	366,728 +9,987	+3%	+$244K	2.16%	19
2025 Q3	$8.7M	Buy	356,741 +17,547	+5%	+$427K	2.16%	19
2025 Q2	$8.27M	Buy	339,194 +93,212	+38%	+$2.26M	2.16%	17
2025 Q1	$5.99M	Buy	245,982 +118,853	+93%	+$2.88M	1.66%	20
2024 Q4	$3.06M	Buy	127,129 +39,455	+45%	+$955K	0.83%	35
2024 Q3	$2.15M	Buy	87,674 +1,810	+2%	+$44K	0.6%	38
2024 Q2	$2.07M	Buy	85,864 +12,508	+17%	+$300K	0.55%	37
2024 Q1	$1.77M	Sell	73,356 -1,696	-2%	-$41K	0.48%	40
2023 Q4	$1.82M	Sell	75,052 -101,516	-57%	-$2.44M	0.53%	36
2023 Q3	$4.23M	Sell	176,568 -15,054	-8%	-$361K	1.2%	23
2023 Q2	$4.6M	Buy	191,622 +22,954	+14%	+$557K	1.43%	19
2023 Q1	$4.11M	Buy	168,668 +25,046	+17%	+$607K	1.27%	20
2022 Q4	$3.46M	Buy	+143,622	New	+$3.46M	1.21%	21