SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 140,202 Value ($000) $2,929 Avg Close Range
Q3 2025
Shares 162,024 Value ($000) $3,495 Avg Close Range
Q2 2025
Shares 10,289 Value ($000) $218 Avg Close Range
Q1 2025
Shares 10,860 Value ($000) $234 Avg Close Range
Q4 2024
Shares 11,900 Value ($000) $251 Avg Close Range
Q3 2024
Shares 11,596 Value ($000) $269 Avg Close Range
Q2 2024
Shares 11,713 Value ($000) $234 Avg Close Range
Q1 2024
Shares 10,644 Value ($000) $216 Avg Close Range
Q4 2023
Shares 12,349 Value ($000) $256 Avg Close Range
Q3 2023
Shares 10,658 Value ($000) $189 Avg Close Range
Q2 2023
Shares 10,204 Value ($000) $199 Avg Close Range
Q1 2023
Shares 10,782 Value ($000) $210 Avg Close Range
Q4 2022
Shares 10,213 Value ($000) $197 Avg Close Range
Q2 2022
Shares 9,575 Value ($000) $202 Avg Close Range
Q1 2022
Shares 10,299 Value ($000) $256 Avg Close Range
Q4 2021
Shares 4,497 Value ($000) $237 Avg Close Range
Q3 2021
Shares 4,409 Value ($000) $201 Avg Close Range
Q2 2021
Shares 5,829 Value ($000) $267 Avg Close Range
Q1 2021
Shares 5,485 Value ($000) $225 Avg Close Range
Q4 2020
Shares 11,171 Value ($000) $424 Avg Close Range
Q3 2020
Shares 63,453 Value ($000) $2,244 Avg Close Range
Q2 2020
Shares 213,898 Value ($000) $7,533 Avg Close Range
Q1 2020
Shares 203,443 Value ($000) $6,661 Avg Close Range
Q4 2019
Shares 190,254 Value ($000) $8,744 Avg Close Range
Q3 2019
Shares 187,097 Value ($000) $8,825 Avg Close Range
Q2 2019
Shares 193,854 Value ($000) $8,615 Avg Close Range
Q1 2019
Shares 193,905 Value ($000) $8,615 Avg Close Range
Q4 2018
Shares 191,222 Value ($000) $7,364 Avg Close Range
Q3 2018
Shares 188,699 Value ($000) $7,874 Avg Close Range
Q2 2018
Shares 189,301 Value ($000) $7,909 Avg Close Range