SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 558,370 Value ($000) $13,423 Avg Close — Range —
Q3 2025
Shares 587,910 Value ($000) $13,687 Avg Close — Range —
Q2 2025
Shares 523,727 Value ($000) $11,574 Avg Close — Range —
Q1 2025
Shares 544,912 Value ($000) $10,778 Avg Close — Range —
Q4 2024
Shares 546,282 Value ($000) $10,106 Avg Close — Range —
Q3 2024
Shares 265,954 Value ($000) $10,936 Avg Close — Range —
Q2 2024
Shares 272,290 Value ($000) $10,461 Avg Close — Range —
Q1 2024
Shares 271,165 Value ($000) $10,581 Avg Close — Range —
Q4 2023
Shares 272,475 Value ($000) $10,071 Avg Close — Range —
Q3 2023
Shares 252,196 Value ($000) $8,565 Avg Close — Range —
Q2 2023
Shares 273,232 Value ($000) $9,741 Avg Close — Range —
Q1 2023
Shares 284,982 Value ($000) $9,917 Avg Close — Range —
Q4 2022
Shares 301,711 Value ($000) $9,718 Avg Close — Range —
Q3 2022
Shares 289,407 Value ($000) $8,141 Avg Close — Range —
Q2 2022
Shares 364,813 Value ($000) $11,473 Avg Close — Range —
Q1 2022
Shares 316,208 Value ($000) $11,611 Avg Close — Range —
Q4 2021
Shares 335,875 Value ($000) $13,055 Avg Close — Range —
Q3 2021
Shares 332,927 Value ($000) $12,884 Avg Close — Range —
Q2 2021
Shares 323,450 Value ($000) $12,760 Avg Close — Range —
Q1 2021
Shares 325,719 Value ($000) $12,254 Avg Close — Range —
Q4 2020
Shares 300,314 Value ($000) $10,814 Avg Close — Range —
Q3 2020
Shares 311,968 Value ($000) $9,796 Avg Close — Range —
Q2 2020
Shares 313,334 Value ($000) $9,322 Avg Close — Range —
Q1 2020
Shares 314,213 Value ($000) $8,119 Avg Close — Range —
Q4 2019
Shares 199,294 Value ($000) $6,702 Avg Close — Range —
Q3 2019
Shares 202,422 Value ($000) $6,449 Avg Close — Range —
Q2 2019
Shares 196,409 Value ($000) $6,303 Avg Close — Range —
Q1 2019
Shares 193,225 Value ($000) $6,050 Avg Close — Range —
Q4 2018
Shares 174,793 Value ($000) $4,955 Avg Close — Range —
Q3 2018
Shares 83,293 Value ($000) $2,793 Avg Close — Range —
Q2 2018
Shares 81,724 Value ($000) $2,701 Avg Close — Range —