SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 8,121 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,729 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 8,976 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,313 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,294 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,301 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 1,304 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 1,301 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 1,301 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 1,176 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,099 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 1,093 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 1,009 Value ($000) $67 Avg Close — Range —