SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 93,919 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 101,303 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 14,479 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 14,424 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 14,361 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 5,145 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,367 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,334 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 4,318 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 4,293 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,284 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,282 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 881 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 879 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 876 Value ($000) $45 Avg Close — Range —