SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 445,522 Value ($000) $11,989 Avg Close Range
Q3 2025
Shares 478,476 Value ($000) $12,603 Avg Close Range
Q2 2025
Shares 382,262 Value ($000) $9,342 Avg Close Range
Q1 2025
Shares 342,365 Value ($000) $7,559 Avg Close Range
Q4 2024
Shares 358,554 Value ($000) $8,311 Avg Close Range
Q3 2024
Shares 123,828 Value ($000) $8,402 Avg Close Range
Q2 2024
Shares 126,824 Value ($000) $8,148 Avg Close Range
Q1 2024
Shares 128,077 Value ($000) $7,948 Avg Close Range
Q4 2023
Shares 131,719 Value ($000) $7,429 Avg Close Range
Q3 2023
Shares 117,321 Value ($000) $5,936 Avg Close Range
Q2 2023
Shares 119,678 Value ($000) $6,268 Avg Close Range
Q1 2023
Shares 124,690 Value ($000) $6,031 Avg Close Range
Q4 2022
Shares 165,713 Value ($000) $7,482 Avg Close Range
Q3 2022
Shares 162,700 Value ($000) $6,890 Avg Close Range
Q2 2022
Shares 169,694 Value ($000) $7,579 Avg Close Range
Q1 2022
Shares 176,842 Value ($000) $9,523 Avg Close Range
Q4 2021
Shares 62,243 Value ($000) $7,085 Avg Close Range
Q3 2021
Shares 62,704 Value ($000) $6,523 Avg Close Range
Q2 2021
Shares 62,357 Value ($000) $6,483 Avg Close Range
Q1 2021
Shares 60,681 Value ($000) $5,827 Avg Close Range
Q4 2020
Shares 59,780 Value ($000) $5,437 Avg Close Range
Q3 2020
Shares 59,536 Value ($000) $4,800 Avg Close Range
Q2 2020
Shares 61,347 Value ($000) $4,546 Avg Close Range
Q1 2020
Shares 61,014 Value ($000) $3,737 Avg Close Range
Q4 2019
Shares 31,832 Value ($000) $2,445 Avg Close Range
Q3 2019
Shares 33,782 Value ($000) $2,396 Avg Close Range
Q2 2019
Shares 30,768 Value ($000) $2,160 Avg Close Range
Q1 2019
Shares 30,570 Value ($000) $2,067 Avg Close Range
Q4 2018
Shares 15,802 Value ($000) $943 Avg Close Range
Q3 2018
Shares 12,573 Value ($000) $875 Avg Close Range
Q2 2018
Shares 12,573 Value ($000) $817 Avg Close Range