SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —