SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,574 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 4,460 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 33,840 Value ($000) $1,768 Avg Close — Range —