SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 250,392 Value ($000) $6,868 Avg Close — Range —
Q3 2025
Shares 624,391 Value ($000) $17,046 Avg Close — Range —
Q2 2025
Shares 2,908,929 Value ($000) $77,076 Avg Close — Range —
Q1 2025
Shares 2,881,242 Value ($000) $80,548 Avg Close — Range —
Q4 2024
Shares 2,687,274 Value ($000) $73,407 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 10,545 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 11,512 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 12,408 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 14,214 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 15,610 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 16,545 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 17,476 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 20,235 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 27,375 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 29,548 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 36,864 Value ($000) $1,807 Avg Close — Range —
Q4 2017
Shares 37,580 Value ($000) $1,923 Avg Close — Range —
Q3 2017
Shares 40,381 Value ($000) $1,890 Avg Close — Range —
Q2 2017
Shares 34,577 Value ($000) $1,559 Avg Close — Range —
Q1 2017
Shares 36,899 Value ($000) $1,645 Avg Close — Range —
Q4 2016
Shares 29,350 Value ($000) $1,279 Avg Close — Range —
Q3 2016
Shares 17,853 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 13,497 Value ($000) $559 Avg Close — Range —