SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 308 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $8 Avg Close — Range —