SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,205 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 36,120 Value ($000) $1,955 Avg Close — Range —