SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 570,490 Value ($000) $15,112 Avg Close Range
Q3 2025
Shares 577,874 Value ($000) $15,574 Avg Close Range
Q2 2025
Shares 574,501 Value ($000) $15,328 Avg Close Range
Q1 2025
Shares 572,088 Value ($000) $15,383 Avg Close Range
Q4 2024
Shares 572,142 Value ($000) $14,778 Avg Close Range
Q3 2024
Shares 292,123 Value ($000) $15,667 Avg Close Range
Q2 2024
Shares 289,528 Value ($000) $15,058 Avg Close Range
Q1 2024
Shares 287,220 Value ($000) $14,981 Avg Close Range
Q4 2023
Shares 289,270 Value ($000) $15,100 Avg Close Range
Q3 2023
Shares 292,635 Value ($000) $14,775 Avg Close Range
Q2 2023
Shares 283,779 Value ($000) $14,879 Avg Close Range
Q1 2023
Shares 283,618 Value ($000) $15,205 Avg Close Range
Q4 2022
Shares 274,961 Value ($000) $14,240 Avg Close Range
Q3 2022
Shares 270,003 Value ($000) $13,986 Avg Close Range
Q2 2022
Shares 245,556 Value ($000) $13,702 Avg Close Range
Q1 2022
Shares 234,822 Value ($000) $14,256 Avg Close Range
Q4 2021
Shares 227,767 Value ($000) $14,324 Avg Close Range
Q3 2021
Shares 214,162 Value ($000) $13,402 Avg Close Range
Q2 2021
Shares 182,912 Value ($000) $11,434 Avg Close Range
Q1 2021
Shares 182,786 Value ($000) $11,179 Avg Close Range
Q4 2020
Shares 144,183 Value ($000) $8,951 Avg Close Range
Q3 2020
Shares 131,153 Value ($000) $8,083 Avg Close Range
Q2 2020
Shares 132,072 Value ($000) $7,927 Avg Close Range
Q1 2020
Shares 132,740 Value ($000) $7,634 Avg Close Range
Q4 2019
Shares 136,506 Value ($000) $7,730 Avg Close Range
Q3 2019
Shares 90,156 Value ($000) $5,117 Avg Close Range
Q2 2019
Shares 84,052 Value ($000) $4,733 Avg Close Range
Q1 2019
Shares 82,866 Value ($000) $4,558 Avg Close Range
Q4 2018
Shares 82,814 Value ($000) $4,410 Avg Close Range
Q3 2018
Shares 81,965 Value ($000) $4,423 Avg Close Range
Q2 2018
Shares 80,134 Value ($000) $4,400 Avg Close Range
Q1 2018
Shares 79,057 Value ($000) $4,339 Avg Close Range
Q4 2017
Shares 70,584 Value ($000) $3,912 Avg Close Range
Q3 2017
Shares 58,239 Value ($000) $3,218 Avg Close Range
Q2 2017
Shares 52,213 Value ($000) $2,875 Avg Close Range
Q1 2017
Shares 46,924 Value ($000) $2,606 Avg Close Range
Q4 2016
Shares 37,470 Value ($000) $2,055 Avg Close Range
Q3 2016
Shares 21,327 Value ($000) $1,217 Avg Close Range
Q2 2016
Shares 17,782 Value ($000) $1,004 Avg Close Range
Q1 2016
Shares 17,514 Value ($000) $973 Avg Close Range
Q4 2015
Shares 17,467 Value ($000) $928 Avg Close Range
Q3 2015
Shares 9,751 Value ($000) $523 Avg Close Range