SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2023
Shares 489 Value ($000) $12 Avg Close Range
Q2 2023
Shares 489 Value ($000) $12 Avg Close Range
Q1 2023
Shares 491 Value ($000) $12 Avg Close Range
Q4 2022
Shares 501 Value ($000) $12 Avg Close Range
Q3 2022
Shares 499 Value ($000) $11 Avg Close Range
Q2 2022
Shares 781 Value ($000) $20 Avg Close Range
Q1 2022
Shares 2,806 Value ($000) $78 Avg Close Range
Q4 2021
Shares 5,125 Value ($000) $152 Avg Close Range
Q3 2021
Shares 40,842 Value ($000) $1,245 Avg Close Range
Q2 2021
Shares 40,943 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 39,451 Value ($000) $1,254 Avg Close Range
Q4 2020
Shares 40,017 Value ($000) $1,227 Avg Close Range
Q3 2020
Shares 40,450 Value ($000) $1,082 Avg Close Range
Q2 2020
Shares 41,693 Value ($000) $1,015 Avg Close Range
Q1 2020
Shares 25,115 Value ($000) $520 Avg Close Range
Q4 2019
Shares 21,988 Value ($000) $602 Avg Close Range
Q3 2019
Shares 21,240 Value ($000) $534 Avg Close Range
Q2 2019
Shares 21,412 Value ($000) $562 Avg Close Range
Q1 2019
Shares 21,456 Value ($000) $558 Avg Close Range
Q4 2018
Shares 20,516 Value ($000) $483 Avg Close Range
Q3 2018
Shares 23,045 Value ($000) $592 Avg Close Range
Q2 2018
Shares 22,664 Value ($000) $587 Avg Close Range
Q1 2018
Shares 21,759 Value ($000) $624 Avg Close Range
Q4 2017
Shares 19,516 Value ($000) $545 Avg Close Range
Q3 2017
Shares 16,618 Value ($000) $447 Avg Close Range
Q2 2017
Shares 14,425 Value ($000) $358 Avg Close Range
Q1 2017
Shares 12,695 Value ($000) $304 Avg Close Range
Q4 2016
Shares 10,846 Value ($000) $234 Avg Close Range