SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 199,582 Value ($000) $5,910 Avg Close Range
Q3 2025
Shares 215,995 Value ($000) $6,288 Avg Close Range
Q2 2025
Shares 198,264 Value ($000) $5,486 Avg Close Range
Q1 2025
Shares 207,187 Value ($000) $5,507 Avg Close Range
Q4 2024
Shares 232,530 Value ($000) $6,062 Avg Close Range
Q3 2024
Shares 87,619 Value ($000) $7,042 Avg Close Range
Q2 2024
Shares 91,731 Value ($000) $6,795 Avg Close Range
Q1 2024
Shares 91,179 Value ($000) $6,928 Avg Close Range
Q4 2023
Shares 100,007 Value ($000) $7,010 Avg Close Range
Q3 2023
Shares 92,814 Value ($000) $5,983 Avg Close Range
Q2 2023
Shares 99,855 Value ($000) $6,699 Avg Close Range
Q1 2023
Shares 103,540 Value ($000) $6,790 Avg Close Range
Q4 2022
Shares 103,907 Value ($000) $6,860 Avg Close Range
Q3 2022
Shares 89,696 Value ($000) $5,248 Avg Close Range
Q2 2022
Shares 94,293 Value ($000) $5,886 Avg Close Range
Q1 2022
Shares 87,945 Value ($000) $6,278 Avg Close Range
Q4 2021
Shares 82,365 Value ($000) $6,031 Avg Close Range
Q3 2021
Shares 82,191 Value ($000) $5,546 Avg Close Range
Q2 2021
Shares 81,486 Value ($000) $5,571 Avg Close Range
Q1 2021
Shares 80,625 Value ($000) $5,263 Avg Close Range
Q4 2020
Shares 80,256 Value ($000) $4,778 Avg Close Range
Q3 2020
Shares 81,920 Value ($000) $4,275 Avg Close Range
Q2 2020
Shares 80,796 Value ($000) $4,049 Avg Close Range
Q1 2020
Shares 73,022 Value ($000) $3,233 Avg Close Range
Q4 2019
Shares 10,610 Value ($000) $638 Avg Close Range
Q3 2019
Shares 10,654 Value ($000) $604 Avg Close Range
Q2 2019
Shares 13,764 Value ($000) $773 Avg Close Range
Q1 2019
Shares 14,777 Value ($000) $809 Avg Close Range
Q4 2018
Shares 11,365 Value ($000) $560 Avg Close Range
Q3 2018
Shares 86 Value ($000) $5 Avg Close Range
Q2 2018
Shares 101 Value ($000) $5 Avg Close Range