SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 10,490 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 9,206 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,206 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 9,406 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,663 Value ($000) $111 Avg Close — Range —