SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 38,906 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 26,629 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 9,437 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 8,139 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 13,253 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 12,928 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 12,532 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 12,033 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 10,153 Value ($000) $234 Avg Close — Range —