SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 196 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 38,614 Value ($000) $2,148 Avg Close — Range —