SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 212,471 Value ($000) $6,931 Avg Close — Range —
Q3 2025
Shares 214,197 Value ($000) $6,835 Avg Close — Range —
Q2 2025
Shares 227,848 Value ($000) $6,655 Avg Close — Range —
Q1 2025
Shares 224,588 Value ($000) $5,624 Avg Close — Range —
Q4 2024
Shares 245,974 Value ($000) $6,855 Avg Close — Range —
Q3 2024
Shares 58,038 Value ($000) $6,046 Avg Close — Range —
Q3 2023
Shares 59,102 Value ($000) $4,298 Avg Close — Range —
Q2 2023
Shares 58,684 Value ($000) $4,398 Avg Close — Range —
Q1 2023
Shares 60,082 Value ($000) $3,916 Avg Close — Range —
Q4 2022
Shares 62,205 Value ($000) $3,456 Avg Close — Range —
Q3 2022
Shares 57,313 Value ($000) $3,199 Avg Close — Range —
Q2 2022
Shares 57,455 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 57,358 Value ($000) $4,292 Avg Close — Range —
Q4 2021
Shares 28,930 Value ($000) $4,737 Avg Close — Range —
Q3 2021
Shares 29,087 Value ($000) $4,307 Avg Close — Range —
Q2 2021
Shares 32,872 Value ($000) $4,798 Avg Close — Range —
Q1 2021
Shares 30,279 Value ($000) $3,930 Avg Close — Range —
Q4 2020
Shares 31,648 Value ($000) $4,064 Avg Close — Range —
Q3 2020
Shares 31,648 Value ($000) $3,645 Avg Close — Range —
Q2 2020
Shares 36,083 Value ($000) $3,664 Avg Close — Range —
Q1 2020
Shares 34,862 Value ($000) $2,777 Avg Close — Range —
Q4 2019
Shares 36,448 Value ($000) $3,386 Avg Close — Range —
Q3 2019
Shares 35,726 Value ($000) $3,001 Avg Close — Range —
Q2 2019
Shares 36,283 Value ($000) $3,019 Avg Close — Range —
Q1 2019
Shares 36,325 Value ($000) $2,885 Avg Close — Range —
Q4 2018
Shares 30,084 Value ($000) $2,074 Avg Close — Range —
Q3 2018
Shares 27,589 Value ($000) $2,263 Avg Close — Range —
Q2 2018
Shares 29,361 Value ($000) $2,225 Avg Close — Range —
Q1 2018
Shares 28,382 Value ($000) $2,035 Avg Close — Range —
Q4 2017
Shares 27,442 Value ($000) $1,940 Avg Close — Range —
Q3 2017
Shares 26,761 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 26,906 Value ($000) $1,700 Avg Close — Range —
Q1 2017
Shares 29,441 Value ($000) $1,781 Avg Close — Range —
Q4 2016
Shares 30,587 Value ($000) $1,708 Avg Close — Range —
Q3 2016
Shares 35,850 Value ($000) $1,989 Avg Close — Range —
Q2 2016
Shares 36,324 Value ($000) $1,906 Avg Close — Range —
Q1 2016
Shares 38,467 Value ($000) $1,987 Avg Close — Range —
Q4 2015
Shares 37,400 Value ($000) $1,962 Avg Close — Range —
Q3 2015
Shares 36,279 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 37,079 Value ($000) $1,990 Avg Close — Range —
Q1 2015
Shares 36,432 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 36,823 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 35,922 Value ($000) $1,767 Avg Close — Range —
Q2 2014
Shares 35,553 Value ($000) $1,725 Avg Close — Range —
Q1 2014
Shares 32,753 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 33,167 Value ($000) $1,500 Avg Close — Range —
Q3 2013
Shares 34,710 Value ($000) $1,426 Avg Close — Range —
Q2 2013
Shares 33,073 Value ($000) $1,260 Avg Close — Range —