SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2015

Shares 90,030 Value ($000) $2,089 Avg Close — Range —

Q3 2015

Shares 95,510 Value ($000) $2,205 Avg Close — Range —

Q2 2015

Shares 97,970 Value ($000) $2,621 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	90,030	$2,089	—	—
Q3 2015	95,510	$2,205	—	—
Q2 2015	97,970	$2,621	—	—