SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 95,203 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 95,426 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 95,153 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 94,875 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 99,362 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 33,108 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 32,520 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 32,167 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 32,070 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 32,680 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 32,682 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 32,563 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 32,439 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 32,291 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 31,583 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 31,454 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 15,691 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 16,173 Value ($000) $1,680 Avg Close — Range —
Q2 2021
Shares 16,908 Value ($000) $1,763 Avg Close — Range —
Q1 2021
Shares 17,193 Value ($000) $1,663 Avg Close — Range —
Q4 2020
Shares 15,989 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 16,608 Value ($000) $1,323 Avg Close — Range —
Q2 2020
Shares 16,498 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 16,399 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 17,467 Value ($000) $1,343 Avg Close — Range —
Q3 2019
Shares 17,358 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 17,239 Value ($000) $1,216 Avg Close — Range —
Q1 2019
Shares 22,222 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 22,024 Value ($000) $1,320 Avg Close — Range —
Q3 2018
Shares 21,949 Value ($000) $1,545 Avg Close — Range —
Q2 2018
Shares 21,816 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 22,126 Value ($000) $1,411 Avg Close — Range —
Q4 2017
Shares 21,799 Value ($000) $1,406 Avg Close — Range —
Q3 2017
Shares 21,664 Value ($000) $1,320 Avg Close — Range —
Q2 2017
Shares 20,145 Value ($000) $1,178 Avg Close — Range —
Q1 2017
Shares 20,163 Value ($000) $1,150 Avg Close — Range —
Q4 2016
Shares 24,701 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 24,545 Value ($000) $1,284 Avg Close — Range —
Q2 2016
Shares 24,465 Value ($000) $1,231 Avg Close — Range —
Q1 2016
Shares 24,342 Value ($000) $1,200 Avg Close — Range —
Q4 2015
Shares 23,890 Value ($000) $1,172 Avg Close — Range —
Q3 2015
Shares 24,069 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 16,302 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 12,935 Value ($000) $653 Avg Close — Range —