SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 96,452 Value ($000) $3,146 Avg Close Range
Q3 2025
Shares 105,872 Value ($000) $3,378 Avg Close Range
Q2 2025
Shares 109,942 Value ($000) $3,211 Avg Close Range
Q1 2025
Shares 103,778 Value ($000) $2,599 Avg Close Range
Q4 2024
Shares 109,970 Value ($000) $3,065 Avg Close Range
Q3 2024
Shares 29,653 Value ($000) $3,089 Avg Close Range
Q2 2024
Shares 30,837 Value ($000) $3,110 Avg Close Range
Q1 2024
Shares 31,455 Value ($000) $2,916 Avg Close Range
Q4 2023
Shares 32,023 Value ($000) $2,657 Avg Close Range
Q3 2023
Shares 27,691 Value ($000) $2,014 Avg Close Range
Q2 2023
Shares 39,944 Value ($000) $2,994 Avg Close Range
Q1 2023
Shares 40,777 Value ($000) $2,657 Avg Close Range
Q4 2022
Shares 56,057 Value ($000) $3,115 Avg Close Range
Q3 2022
Shares 45,430 Value ($000) $2,535 Avg Close Range
Q2 2022
Shares 53,503 Value ($000) $3,103 Avg Close Range
Q1 2022
Shares 48,754 Value ($000) $3,647 Avg Close Range
Q4 2021
Shares 11,616 Value ($000) $1,902 Avg Close Range
Q3 2021
Shares 11,605 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 11,562 Value ($000) $1,688 Avg Close Range
Q1 2021
Shares 11,403 Value ($000) $1,480 Avg Close Range
Q4 2020
Shares 11,270 Value ($000) $1,447 Avg Close Range
Q3 2020
Shares 11,433 Value ($000) $1,317 Avg Close Range
Q2 2020
Shares 12,450 Value ($000) $1,264 Avg Close Range
Q1 2020
Shares 12,354 Value ($000) $984 Avg Close Range
Q4 2019
Shares 8,084 Value ($000) $751 Avg Close Range
Q3 2019
Shares 8,147 Value ($000) $684 Avg Close Range
Q2 2019
Shares 7,595 Value ($000) $632 Avg Close Range
Q1 2019
Shares 7,446 Value ($000) $591 Avg Close Range
Q4 2018
Shares 5,358 Value ($000) $369 Avg Close Range
Q3 2018
Shares 3,960 Value ($000) $325 Avg Close Range
Q2 2018
Shares 4,055 Value ($000) $307 Avg Close Range