SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 420,687 Value ($000) $10,113 Avg Close — Range —
Q3 2025
Shares 417,424 Value ($000) $9,718 Avg Close — Range —
Q2 2025
Shares 417,626 Value ($000) $9,230 Avg Close — Range —
Q1 2025
Shares 430,188 Value ($000) $8,509 Avg Close — Range —
Q4 2024
Shares 414,993 Value ($000) $7,677 Avg Close — Range —
Q3 2024
Shares 204,261 Value ($000) $8,399 Avg Close — Range —
Q3 2023
Shares 188,860 Value ($000) $6,414 Avg Close — Range —
Q2 2023
Shares 184,770 Value ($000) $6,587 Avg Close — Range —
Q1 2023
Shares 191,083 Value ($000) $6,650 Avg Close — Range —
Q4 2022
Shares 193,245 Value ($000) $6,224 Avg Close — Range —
Q3 2022
Shares 188,930 Value ($000) $5,315 Avg Close — Range —
Q2 2022
Shares 187,655 Value ($000) $5,902 Avg Close — Range —
Q1 2022
Shares 174,166 Value ($000) $6,395 Avg Close — Range —
Q4 2021
Shares 163,919 Value ($000) $6,372 Avg Close — Range —
Q3 2021
Shares 151,725 Value ($000) $5,872 Avg Close — Range —
Q2 2021
Shares 151,314 Value ($000) $5,969 Avg Close — Range —
Q1 2021
Shares 145,543 Value ($000) $5,475 Avg Close — Range —
Q4 2020
Shares 143,732 Value ($000) $5,176 Avg Close — Range —
Q3 2020
Shares 134,531 Value ($000) $4,224 Avg Close — Range —
Q2 2020
Shares 136,325 Value ($000) $4,056 Avg Close — Range —
Q1 2020
Shares 101,626 Value ($000) $2,626 Avg Close — Range —
Q4 2019
Shares 97,475 Value ($000) $3,278 Avg Close — Range —
Q3 2019
Shares 98,320 Value ($000) $3,132 Avg Close — Range —
Q2 2019
Shares 96,198 Value ($000) $3,087 Avg Close — Range —
Q1 2019
Shares 90,640 Value ($000) $2,838 Avg Close — Range —
Q4 2018
Shares 85,036 Value ($000) $2,411 Avg Close — Range —
Q3 2018
Shares 97,046 Value ($000) $3,254 Avg Close — Range —
Q2 2018
Shares 91,709 Value ($000) $3,031 Avg Close — Range —
Q1 2018
Shares 86,758 Value ($000) $2,925 Avg Close — Range —
Q4 2017
Shares 98,076 Value ($000) $3,341 Avg Close — Range —
Q3 2017
Shares 92,266 Value ($000) $3,088 Avg Close — Range —
Q2 2017
Shares 83,390 Value ($000) $2,650 Avg Close — Range —
Q1 2017
Shares 37,941 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 24,329 Value ($000) $673 Avg Close — Range —