SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 328,061 Value ($000) $10,744 Avg Close — Range —
Q3 2025
Shares 334,392 Value ($000) $11,159 Avg Close — Range —
Q2 2025
Shares 290,844 Value ($000) $8,766 Avg Close — Range —
Q1 2025
Shares 318,459 Value ($000) $8,780 Avg Close — Range —
Q4 2024
Shares 302,885 Value ($000) $8,066 Avg Close — Range —
Q3 2024
Shares 299,919 Value ($000) $8,752 Avg Close — Range —
Q2 2024
Shares 302,468 Value ($000) $8,034 Avg Close — Range —
Q1 2024
Shares 307,535 Value ($000) $7,765 Avg Close — Range —
Q4 2023
Shares 296,806 Value ($000) $7,358 Avg Close — Range —
Q3 2023
Shares 283,741 Value ($000) $6,793 Avg Close — Range —
Q2 2023
Shares 307,497 Value ($000) $7,574 Avg Close — Range —
Q1 2023
Shares 306,653 Value ($000) $7,519 Avg Close — Range —
Q4 2022
Shares 318,672 Value ($000) $7,543 Avg Close — Range —
Q3 2022
Shares 263,357 Value ($000) $5,899 Avg Close — Range —
Q2 2022
Shares 335,089 Value ($000) $8,505 Avg Close — Range —
Q1 2022
Shares 293,256 Value ($000) $8,144 Avg Close — Range —
Q4 2021
Shares 301,010 Value ($000) $8,916 Avg Close — Range —
Q3 2021
Shares 285,860 Value ($000) $8,713 Avg Close — Range —
Q2 2021
Shares 288,162 Value ($000) $9,475 Avg Close — Range —
Q1 2021
Shares 267,821 Value ($000) $8,511 Avg Close — Range —
Q4 2020
Shares 223,017 Value ($000) $6,835 Avg Close — Range —
Q3 2020
Shares 231,179 Value ($000) $6,186 Avg Close — Range —
Q2 2020
Shares 240,645 Value ($000) $5,860 Avg Close — Range —
Q1 2020
Shares 216,520 Value ($000) $4,480 Avg Close — Range —
Q4 2019
Shares 205,774 Value ($000) $5,632 Avg Close — Range —
Q3 2019
Shares 206,148 Value ($000) $5,180 Avg Close — Range —
Q2 2019
Shares 183,484 Value ($000) $4,815 Avg Close — Range —
Q1 2019
Shares 180,386 Value ($000) $4,692 Avg Close — Range —
Q4 2018
Shares 173,552 Value ($000) $4,084 Avg Close — Range —
Q3 2018
Shares 129,069 Value ($000) $3,318 Avg Close — Range —
Q2 2018
Shares 133,752 Value ($000) $3,463 Avg Close — Range —