SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 30,227 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 31,516 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 1,932 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 1,932 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,932 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,932 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 1,932 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,932 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 2,107 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 2,107 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 2,107 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2,107 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 2,107 Value ($000) $112 Avg Close — Range —