SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 28,888 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 26,875 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 26,875 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 20,421 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 19,465 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 870,642 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 4,867 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 5,682 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 5,828 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 10,909 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 11,207 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 12,385 Value ($000) $853 Avg Close — Range —