SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 15,729 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 23,548 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 23,548 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 25,508 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 12,421 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,997 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,722 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 7,939 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 53,471 Value ($000) $2,911 Avg Close — Range —
Q4 2020
Shares 24,381 Value ($000) $1,212 Avg Close — Range —
Q3 2020
Shares 26,706 Value ($000) $1,177 Avg Close — Range —
Q1 2020
Shares 29,909 Value ($000) $1,082 Avg Close — Range —