SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q1 2021
Shares 881 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,078 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,078 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,078 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,078 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 984 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 984 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 937 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 937 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 937 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,095 Value ($000) $31 Avg Close — Range —