SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,091 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,653,398 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 34,336 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 51,711 Value ($000) $2,939 Avg Close — Range —