SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 80,922 Value ($000) $2,650 Avg Close — Range —
Q3 2025
Shares 78,796 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 78,796 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 78,708 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 79,028 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 80,627 Value ($000) $2,353 Avg Close — Range —
Q2 2024
Shares 82,429 Value ($000) $2,189 Avg Close — Range —
Q1 2024
Shares 82,429 Value ($000) $2,081 Avg Close — Range —
Q4 2023
Shares 83,521 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 91,600 Value ($000) $2,193 Avg Close — Range —
Q2 2023
Shares 93,282 Value ($000) $2,298 Avg Close — Range —
Q1 2023
Shares 97,257 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 97,257 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 106,516 Value ($000) $2,386 Avg Close — Range —
Q2 2022
Shares 106,930 Value ($000) $2,714 Avg Close — Range —
Q1 2022
Shares 106,622 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 106,579 Value ($000) $3,157 Avg Close — Range —
Q3 2021
Shares 106,364 Value ($000) $3,242 Avg Close — Range —
Q2 2021
Shares 112,907 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 115,335 Value ($000) $3,665 Avg Close — Range —
Q4 2020
Shares 115,335 Value ($000) $3,535 Avg Close — Range —
Q3 2020
Shares 113,441 Value ($000) $3,036 Avg Close — Range —
Q2 2020
Shares 114,146 Value ($000) $2,779 Avg Close — Range —
Q1 2020
Shares 113,650 Value ($000) $2,351 Avg Close — Range —
Q4 2019
Shares 110,186 Value ($000) $3,016 Avg Close — Range —
Q3 2019
Shares 79,085 Value ($000) $1,987 Avg Close — Range —
Q2 2019
Shares 25,797 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 10,672 Value ($000) $278 Avg Close — Range —