SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 189 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $5 Avg Close — Range —