SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 872,697 Value ($000) $22,891 Avg Close Range
Q3 2025
Shares 830,952 Value ($000) $21,364 Avg Close Range
Q2 2025
Shares 852,181 Value ($000) $20,307 Avg Close Range
Q1 2025
Shares 827,610 Value ($000) $17,818 Avg Close Range
Q4 2024
Shares 819,732 Value ($000) $18,608 Avg Close Range
Q3 2024
Shares 277,406 Value ($000) $18,453 Avg Close Range
Q3 2023
Shares 279,757 Value ($000) $13,946 Avg Close Range
Q2 2023
Shares 282,311 Value ($000) $14,595 Avg Close Range
Q1 2023
Shares 277,915 Value ($000) $13,298 Avg Close Range
Q4 2022
Shares 270,846 Value ($000) $12,137 Avg Close Range
Q3 2022
Shares 274,399 Value ($000) $11,522 Avg Close Range
Q2 2022
Shares 278,820 Value ($000) $12,321 Avg Close Range
Q1 2022
Shares 254,626 Value ($000) $13,594 Avg Close Range
Q4 2021
Shares 128,655 Value ($000) $14,539 Avg Close Range
Q3 2021
Shares 131,205 Value ($000) $13,627 Avg Close Range
Q2 2021
Shares 133,421 Value ($000) $13,912 Avg Close Range
Q1 2021
Shares 133,619 Value ($000) $12,922 Avg Close Range
Q4 2020
Shares 133,508 Value ($000) $12,148 Avg Close Range
Q3 2020
Shares 100,485 Value ($000) $8,003 Avg Close Range
Q2 2020
Shares 100,647 Value ($000) $7,395 Avg Close Range
Q1 2020
Shares 131,569 Value ($000) $7,951 Avg Close Range
Q4 2019
Shares 132,684 Value ($000) $10,200 Avg Close Range
Q3 2019
Shares 134,211 Value ($000) $9,531 Avg Close Range
Q2 2019
Shares 145,139 Value ($000) $10,236 Avg Close Range
Q1 2019
Shares 162,571 Value ($000) $11,063 Avg Close Range
Q4 2018
Shares 146,707 Value ($000) $8,792 Avg Close Range
Q3 2018
Shares 147,794 Value ($000) $10,403 Avg Close Range
Q2 2018
Shares 150,081 Value ($000) $9,904 Avg Close Range
Q1 2018
Shares 172,880 Value ($000) $11,028 Avg Close Range
Q4 2017
Shares 173,039 Value ($000) $11,164 Avg Close Range
Q3 2017
Shares 160,593 Value ($000) $9,782 Avg Close Range
Q2 2017
Shares 152,576 Value ($000) $8,920 Avg Close Range
Q1 2017
Shares 68,717 Value ($000) $3,921 Avg Close Range
Q4 2016
Shares 63,476 Value ($000) $3,439 Avg Close Range
Q3 2016
Shares 45,231 Value ($000) $2,367 Avg Close Range
Q2 2016
Shares 37,274 Value ($000) $1,814 Avg Close Range
Q1 2016
Shares 37,082 Value ($000) $1,763 Avg Close Range
Q4 2015
Shares 59,349 Value ($000) $2,732 Avg Close Range
Q3 2015
Shares 56,413 Value ($000) $2,517 Avg Close Range
Q2 2015
Shares 55,500 Value ($000) $2,788 Avg Close Range
Q1 2015
Shares 54,551 Value ($000) $2,754 Avg Close Range
Q4 2014
Shares 36,226 Value ($000) $1,805 Avg Close Range
Q3 2014
Shares 6,333 Value ($000) $301 Avg Close Range
Q2 2014
Shares 6,086 Value ($000) $290 Avg Close Range
Q1 2014
Shares 6,171 Value ($000) $282 Avg Close Range
Q4 2013
Shares 5,686 Value ($000) $256 Avg Close Range