SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 38,312 Value ($000) $1,250 Avg Close Range
Q3 2025
Shares 38,275 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 38,239 Value ($000) $1,117 Avg Close Range
Q1 2025
Shares 38,202 Value ($000) $957 Avg Close Range
Q4 2024
Shares 38,164 Value ($000) $1,064 Avg Close Range
Q3 2024
Shares 9,628 Value ($000) $1,003 Avg Close Range
Q2 2024
Shares 9,607 Value ($000) $969 Avg Close Range
Q1 2024
Shares 9,607 Value ($000) $891 Avg Close Range
Q4 2023
Shares 9,594 Value ($000) $796 Avg Close Range
Q3 2023
Shares 9,582 Value ($000) $697 Avg Close Range
Q2 2023
Shares 9,571 Value ($000) $717 Avg Close Range
Q1 2023
Shares 9,559 Value ($000) $623 Avg Close Range
Q4 2022
Shares 9,546 Value ($000) $530 Avg Close Range
Q3 2022
Shares 9,533 Value ($000) $532 Avg Close Range
Q2 2022
Shares 9,520 Value ($000) $552 Avg Close Range
Q1 2022
Shares 9,508 Value ($000) $711 Avg Close Range
Q4 2021
Shares 4,749 Value ($000) $778 Avg Close Range
Q3 2021
Shares 4,743 Value ($000) $702 Avg Close Range
Q2 2021
Shares 5,202 Value ($000) $759 Avg Close Range
Q1 2021
Shares 5,196 Value ($000) $674 Avg Close Range
Q4 2020
Shares 5,191 Value ($000) $667 Avg Close Range
Q3 2020
Shares 5,184 Value ($000) $597 Avg Close Range
Q2 2020
Shares 5,176 Value ($000) $526 Avg Close Range
Q1 2020
Shares 5,168 Value ($000) $412 Avg Close Range
Q4 2019
Shares 5,157 Value ($000) $479 Avg Close Range
Q3 2019
Shares 5,134 Value ($000) $431 Avg Close Range
Q2 2019
Shares 5,121 Value ($000) $426 Avg Close Range