SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 48,343 Value ($000) $1,984 Avg Close — Range —
Q3 2016
Shares 53,729 Value ($000) $2,292 Avg Close — Range —
Q2 2016
Shares 55,038 Value ($000) $2,391 Avg Close — Range —