SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 5,663 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 8,207 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 5,062 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,665 Value ($000) $232 Avg Close — Range —