SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q3 2023
Shares 1,430 Value ($000) $68 Avg Close Range
Q2 2023
Shares 5,981 Value ($000) $287 Avg Close Range
Q1 2023
Shares 21,494 Value ($000) $1,049 Avg Close Range
Q4 2022
Shares 22,050 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 22,175 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 22,686 Value ($000) $1,116 Avg Close Range
Q1 2022
Shares 22,770 Value ($000) $1,128 Avg Close Range
Q4 2021
Shares 21,338 Value ($000) $1,085 Avg Close Range
Q3 2021
Shares 21,664 Value ($000) $1,109 Avg Close Range
Q2 2021
Shares 21,265 Value ($000) $1,089 Avg Close Range
Q1 2021
Shares 20,320 Value ($000) $1,043 Avg Close Range
Q4 2020
Shares 20,938 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 17,238 Value ($000) $888 Avg Close Range
Q2 2020
Shares 8,451 Value ($000) $436 Avg Close Range
Q1 2020
Shares 10,560 Value ($000) $546 Avg Close Range
Q4 2019
Shares 9,628 Value ($000) $486 Avg Close Range
Q3 2019
Shares 9,519 Value ($000) $482 Avg Close Range
Q2 2019
Shares 10,108 Value ($000) $511 Avg Close Range
Q1 2019
Shares 9,596 Value ($000) $482 Avg Close Range
Q4 2018
Shares 6,731 Value ($000) $336 Avg Close Range
Q3 2018
Shares 6,587 Value ($000) $327 Avg Close Range
Q2 2018
Shares 6,090 Value ($000) $303 Avg Close Range
Q1 2018
Shares 6,112 Value ($000) $305 Avg Close Range
Q4 2017
Shares 5,965 Value ($000) $298 Avg Close Range
Q3 2017
Shares 7,502 Value ($000) $378 Avg Close Range
Q2 2017
Shares 6,570 Value ($000) $331 Avg Close Range
Q1 2017
Shares 5,358 Value ($000) $270 Avg Close Range
Q4 2016
Shares 3,970 Value ($000) $200 Avg Close Range