SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 20,594 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 20,007 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 19,420 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 17,481 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 15,884 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 15,775 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 15,921 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 15,850 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 15,850 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 16,409 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 16,409 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 16,249 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 16,249 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 16,725 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 16,725 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 16,567 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 16,648 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 13,846 Value ($000) $455 Avg Close — Range —