Milestone Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9M	Sell	1,008,736 -10,246	-1%	-$275K	6.25%	3
2025 Q4	$27.4M	Sell	1,018,982 -1,151	-0.1%	-$30.7K	6.64%	3
2025 Q3	$26.9M	Sell	1,020,133 -16,825	-2%	-$427K	6.68%	3
2025 Q2	$25.3M	Sell	1,036,958 -43,680	-4%	-$988K	6.61%	3
2025 Q1	$23.9M	Sell	1,080,638 -39,008	-3%	-$908K	6.62%	3
2024 Q4	$26M	Sell	1,119,646 -19,982	-2%	-$466K	7.05%	3
2024 Q3	$25.8M	Sell	1,139,628 -84,825	-7%	-$1.85M	7.22%	3
2024 Q2	$26.2M	Sell	1,224,453 -84,147	-6%	-$1.74M	6.97%	3
2024 Q1	$27.1M	Sell	1,308,600 -57,324	-4%	-$1.13M	7.3%	4
2023 Q4	$25.7M	Sell	1,365,924 -6,093	-0.4%	-$107K	7.46%	3
2023 Q3	$23.1M	Buy	1,372,017 +15,657	+1%	+$275K	6.58%	2
2023 Q2	$23.7M	Sell	1,356,360 -8,166	-0.6%	-$135K	7.33%	1
2023 Q1	$22M	Buy	1,364,526 +10,131	+0.7%	+$159K	6.79%	2
2022 Q4	$20.4M	Buy	+1,354,395	New	+$20.5M	7.15%	3