SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 49,049 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 48,489 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 48,062 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 47,638 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 47,348 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 23,756 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 24,074 Value ($000) $1,174 Avg Close — Range —
Q1 2024
Shares 23,866 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 23,726 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 13,627 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 9,616 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 9,344 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 9,221 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 9,171 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 9,141 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 9,942 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 9,911 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 10,397 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 10,370 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 12,106 Value ($000) $705 Avg Close — Range —
Q3 2020
Shares 12,063 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 12,115 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 12,060 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 12,019 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 11,936 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 12,154 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 12,080 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 12,033 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 12,237 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 12,164 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 12,113 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 12,060 Value ($000) $643 Avg Close — Range —
Q3 2017
Shares 12,011 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 11,038 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 8,688 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 6,329 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 5,262 Value ($000) $292 Avg Close — Range —