SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 14,613 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 13,576 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 13,576 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 13,573 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 4,522 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 5,285 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 5,631 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 10,714 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 11,179 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 11,192 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 11,641 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 11,613 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 5,325 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 8,007 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 9,413 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 25,840 Value ($000) $2,222 Avg Close — Range —
Q4 2020
Shares 13,133 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 12,833 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 10,186 Value ($000) $583 Avg Close — Range —