SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 327,017 Value ($000) $9,313 Avg Close Range
Q3 2025
Shares 327,785 Value ($000) $9,145 Avg Close Range
Q2 2025
Shares 216,428 Value ($000) $5,476 Avg Close Range
Q1 2025
Shares 221,206 Value ($000) $5,183 Avg Close Range
Q4 2024
Shares 217,659 Value ($000) $5,629 Avg Close Range
Q3 2024
Shares 108,495 Value ($000) $5,588 Avg Close Range
Q2 2024
Shares 107,177 Value ($000) $5,086 Avg Close Range
Q1 2024
Shares 103,255 Value ($000) $5,084 Avg Close Range
Q4 2023
Shares 101,112 Value ($000) $4,777 Avg Close Range
Q3 2023
Shares 94,350 Value ($000) $3,908 Avg Close Range
Q2 2023
Shares 94,250 Value ($000) $4,128 Avg Close Range
Q1 2023
Shares 94,688 Value ($000) $3,970 Avg Close Range
Q4 2022
Shares 109,175 Value ($000) $4,423 Avg Close Range
Q3 2022
Shares 104,992 Value ($000) $3,969 Avg Close Range
Q2 2022
Shares 110,865 Value ($000) $4,323 Avg Close Range
Q1 2022
Shares 113,606 Value ($000) $5,381 Avg Close Range
Q4 2021
Shares 51,173 Value ($000) $5,240 Avg Close Range
Q3 2021
Shares 50,770 Value ($000) $5,082 Avg Close Range
Q2 2021
Shares 46,358 Value ($000) $4,830 Avg Close Range
Q1 2021
Shares 46,854 Value ($000) $4,670 Avg Close Range
Q4 2020
Shares 52,841 Value ($000) $4,703 Avg Close Range
Q3 2020
Shares 56,020 Value ($000) $3,827 Avg Close Range
Q2 2020
Shares 56,583 Value ($000) $3,697 Avg Close Range
Q1 2020
Shares 70,413 Value ($000) $3,628 Avg Close Range
Q4 2019
Shares 37,017 Value ($000) $2,800 Avg Close Range
Q3 2019
Shares 37,003 Value ($000) $2,580 Avg Close Range
Q2 2019
Shares 38,988 Value ($000) $2,787 Avg Close Range
Q1 2019
Shares 40,326 Value ($000) $2,820 Avg Close Range
Q4 2018
Shares 39,410 Value ($000) $2,391 Avg Close Range
Q3 2018
Shares 13,785 Value ($000) $1,050 Avg Close Range
Q2 2018
Shares 13,705 Value ($000) $1,008 Avg Close Range