SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 56,351 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 54,917 Value ($000) $1,444 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $2 Avg Close — Range —