SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 29,370 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 28,478 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 27,132 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 27,134 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 25,930 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 24,893 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 23,705 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 23,216 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 23,415 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 23,685 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 23,785 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 23,740 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 22,270 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 21,980 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 19,095 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 19,410 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 18,152 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 18,168 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 18,370 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 18,848 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 11,626 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 9,732 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 9,401 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 9,422 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 9,473 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 8,675 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 17,854 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 17,398 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 17,643 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 17,588 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 16,402 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 14,233 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 12,526 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 10,763 Value ($000) $313 Avg Close — Range —