SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 15,381 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 20,902 Value ($000) $930 Avg Close — Range —