SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 9,257 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 6,791 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,791 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,791 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,791 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $8 Avg Close — Range —