Ownership history in IMA Advisory Services, Inc. · 34 quarters on record
This page tracks every 13F SEC filing in which IMA Advisory Services, Inc. reported a position in SCHWAB STRATEGIC TR (SCHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 469,627 | +5,298 | +1.1% | 1.28% | $13.4M | $28.48 |
| 2025 Q3 | REDUCED | 464,329 | -6,685 | -1.4% | 1.31% | $13.0M | $27.77 |
| 2025 Q2 | ADDED | 471,014 | +5,124 | +1.1% | 1.28% | $11.9M | $25.11 |
| 2025 Q1 | ADDED | 465,890 | +11,672 | +2.6% | 1.29% | $10.9M | $23.17 |
| 2024 Q4 | ADDED | 454,218 | +230,490 | +103.0% | 1.41% | $11.7M | $25.52 |
| 2024 Q3 | ADDED | 223,728 | +15,059 | +7.2% | 2.51% | $11.5M | $25.26 |
| 2024 Q2 | ADDED | 208,669 | +10,830 | +5.5% | 2.25% | $9.9M | $23.19 |
| 2023 Q3 | ADDED | 197,839 | +16,119 | +8.9% | 2.12% | $8.2M | $20.02 |
| 2023 Q2 | ADDED | 181,720 | +2,057 | +1.1% | 2.04% | $8.0M | $21.10 |
| 2023 Q1 | REDUCED | 179,663 | -1,289 | -0.7% | 1.94% | $7.5M | $20.12 |
As of 2025 Q4 — sorted by position size