SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2018

Shares 1,000 Value ($000) $50 Avg Close — Range —

Q2 2018

Shares 1,000 Value ($000) $51 Avg Close — Range —

Q4 2016

Shares 21,094 Value ($000) $1,086 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,000	$50	—	—
Q2 2018	1,000	$51	—	—
Q4 2016	21,094	$1,086	—	—