SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 63,229 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 61,074 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 62,074 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 52,326 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 53,049 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 14,856 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 15,888 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 15,453 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 37,762 Value ($000) $2,221 Avg Close — Range —
Q4 2021
Shares 33,592 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 27,352 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 28,814 Value ($000) $1,864 Avg Close — Range —