SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 12,491 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 8,835 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 8,835 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 483 Value ($000) $13 Avg Close — Range —