SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 525,766 Value ($000) $15,810 Avg Close Range
Q3 2025
Shares 545,503 Value ($000) $16,169 Avg Close Range
Q2 2025
Shares 543,478 Value ($000) $15,245 Avg Close Range
Q1 2025
Shares 556,210 Value ($000) $14,573 Avg Close Range
Q4 2024
Shares 560,380 Value ($000) $15,528 Avg Close Range
Q3 2024
Shares 187,251 Value ($000) $15,559 Avg Close Range
Q2 2024
Shares 190,137 Value ($000) $14,798 Avg Close Range
Q1 2024
Shares 192,377 Value ($000) $15,665 Avg Close Range
Q4 2023
Shares 194,039 Value ($000) $14,615 Avg Close Range
Q3 2023
Shares 195,474 Value ($000) $13,230 Avg Close Range
Q2 2023
Shares 198,935 Value ($000) $14,130 Avg Close Range
Q1 2023
Shares 199,458 Value ($000) $13,533 Avg Close Range
Q4 2022
Shares 200,033 Value ($000) $13,124 Avg Close Range
Q3 2022
Shares 199,225 Value ($000) $12,059 Avg Close Range
Q2 2022
Shares 199,043 Value ($000) $12,486 Avg Close Range
Q1 2022
Shares 201,465 Value ($000) $15,283 Avg Close Range
Q4 2021
Shares 199,960 Value ($000) $16,083 Avg Close Range
Q3 2021
Shares 204,058 Value ($000) $15,643 Avg Close Range
Q2 2021
Shares 186,962 Value ($000) $14,634 Avg Close Range
Q1 2021
Shares 166,204 Value ($000) $12,371 Avg Close Range
Q4 2020
Shares 154,082 Value ($000) $10,505 Avg Close Range
Q3 2020
Shares 155,258 Value ($000) $8,614 Avg Close Range
Q2 2020
Shares 158,950 Value ($000) $8,364 Avg Close Range
Q1 2020
Shares 158,099 Value ($000) $6,665 Avg Close Range
Q4 2019
Shares 153,685 Value ($000) $9,244 Avg Close Range
Q3 2019
Shares 149,331 Value ($000) $8,443 Avg Close Range
Q2 2019
Shares 131,110 Value ($000) $7,485 Avg Close Range
Q1 2019
Shares 129,077 Value ($000) $7,150 Avg Close Range
Q4 2018
Shares 126,094 Value ($000) $6,044 Avg Close Range
Q3 2018
Shares 119,784 Value ($000) $6,928 Avg Close Range
Q2 2018
Shares 117,959 Value ($000) $6,475 Avg Close Range
Q1 2018
Shares 117,310 Value ($000) $6,203 Avg Close Range
Q4 2017
Shares 107,261 Value ($000) $5,714 Avg Close Range
Q3 2017
Shares 103,471 Value ($000) $5,185 Avg Close Range
Q2 2017
Shares 95,248 Value ($000) $4,587 Avg Close Range
Q1 2017
Shares 78,490 Value ($000) $3,715 Avg Close Range
Q4 2016
Shares 65,761 Value ($000) $2,969 Avg Close Range
Q3 2016
Shares 44,983 Value ($000) $1,958 Avg Close Range
Q2 2016
Shares 36,058 Value ($000) $1,515 Avg Close Range
Q1 2016
Shares 28,823 Value ($000) $1,170 Avg Close Range
Q4 2015
Shares 27,288 Value ($000) $1,093 Avg Close Range
Q3 2015
Shares 14,726 Value ($000) $573 Avg Close Range
Q2 2015
Shares 6,587 Value ($000) $281 Avg Close Range