SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q3 2020
Shares 9,108 Value ($000) $322 Avg Close Range
Q2 2020
Shares 9,050 Value ($000) $319 Avg Close Range
Q1 2020
Shares 8,996 Value ($000) $295 Avg Close Range
Q4 2019
Shares 8,967 Value ($000) $412 Avg Close Range
Q3 2019
Shares 9,546 Value ($000) $450 Avg Close Range
Q2 2019
Shares 9,482 Value ($000) $421 Avg Close Range
Q1 2019
Shares 12,296 Value ($000) $546 Avg Close Range
Q4 2018
Shares 12,691 Value ($000) $489 Avg Close Range
Q3 2018
Shares 12,398 Value ($000) $517 Avg Close Range
Q2 2018
Shares 12,313 Value ($000) $514 Avg Close Range
Q1 2018
Shares 12,310 Value ($000) $471 Avg Close Range
Q4 2017
Shares 12,228 Value ($000) $509 Avg Close Range
Q3 2017
Shares 12,137 Value ($000) $499 Avg Close Range
Q2 2017
Shares 10,949 Value ($000) $451 Avg Close Range
Q1 2017
Shares 10,890 Value ($000) $444 Avg Close Range
Q4 2016
Shares 10,862 Value ($000) $446 Avg Close Range
Q3 2016
Shares 12,615 Value ($000) $538 Avg Close Range
Q2 2016
Shares 12,552 Value ($000) $545 Avg Close Range
Q1 2016
Shares 12,487 Value ($000) $517 Avg Close Range
Q4 2015
Shares 12,237 Value ($000) $485 Avg Close Range
Q3 2015
Shares 12,137 Value ($000) $451 Avg Close Range
Q2 2015
Shares 12,068 Value ($000) $438 Avg Close Range
Q1 2015
Shares 9,306 Value ($000) $377 Avg Close Range