SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 542 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $16 Avg Close — Range —