SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 31,677 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 28,847 Value ($000) $899 Avg Close — Range —