SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 13,350 Value ($000) $313 Avg Close Range
Q2 2025
Shares 21,979 Value ($000) $511 Avg Close Range
Q1 2025
Shares 28,104 Value ($000) $651 Avg Close Range
Q4 2024
Shares 30,132 Value ($000) $684 Avg Close Range
Q3 2024
Shares 14,221 Value ($000) $676 Avg Close Range
Q2 2024
Shares 14,089 Value ($000) $642 Avg Close Range
Q1 2024
Shares 13,188 Value ($000) $607 Avg Close Range
Q4 2023
Shares 14,412 Value ($000) $672 Avg Close Range
Q3 2023
Shares 12,707 Value ($000) $562 Avg Close Range
Q2 2023
Shares 12,414 Value ($000) $573 Avg Close Range
Q1 2023
Shares 12,747 Value ($000) $598 Avg Close Range
Q4 2022
Shares 13,166 Value ($000) $601 Avg Close Range
Q3 2022
Shares 13,053 Value ($000) $591 Avg Close Range
Q2 2022
Shares 13,625 Value ($000) $652 Avg Close Range
Q1 2022
Shares 15,969 Value ($000) $807 Avg Close Range
Q4 2021
Shares 14,971 Value ($000) $807 Avg Close Range
Q3 2021
Shares 14,001 Value ($000) $760 Avg Close Range
Q2 2021
Shares 13,482 Value ($000) $736 Avg Close Range
Q1 2021
Shares 13,001 Value ($000) $701 Avg Close Range
Q4 2020
Shares 10,852 Value ($000) $608 Avg Close Range
Q3 2020
Shares 9,908 Value ($000) $556 Avg Close Range
Q2 2020
Shares 7,683 Value ($000) $432 Avg Close Range
Q1 2020
Shares 7,038 Value ($000) $382 Avg Close Range
Q4 2019
Shares 7,903 Value ($000) $422 Avg Close Range
Q3 2019
Shares 7,202 Value ($000) $388 Avg Close Range
Q2 2019
Shares 5,402 Value ($000) $286 Avg Close Range
Q1 2019
Shares 4,977 Value ($000) $258 Avg Close Range
Q4 2018
Shares 277 Value ($000) $14 Avg Close Range
Q3 2018
Shares 377 Value ($000) $19 Avg Close Range
Q2 2018
Shares 50 Value ($000) $3 Avg Close Range