SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,151,933 Value ($000) $84,819 Avg Close — Range —
Q3 2025
Shares 3,136,387 Value ($000) $82,612 Avg Close — Range —
Q2 2025
Shares 3,106,087 Value ($000) $75,913 Avg Close — Range —
Q1 2025
Shares 3,011,806 Value ($000) $66,501 Avg Close — Range —
Q4 2024
Shares 3,062,799 Value ($000) $70,996 Avg Close — Range —
Q3 2024
Shares 1,017,882 Value ($000) $69,063 Avg Close — Range —
Q2 2024
Shares 1,000,923 Value ($000) $64,309 Avg Close — Range —
Q1 2024
Shares 1,478,893 Value ($000) $91,780 Avg Close — Range —
Q4 2023
Shares 1,450,224 Value ($000) $81,793 Avg Close — Range —
Q3 2023
Shares 1,453,371 Value ($000) $73,541 Avg Close — Range —
Q2 2023
Shares 1,276,934 Value ($000) $66,873 Avg Close — Range —
Q1 2023
Shares 1,215,721 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,201,483 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 590,124 Value ($000) $24,992 Avg Close — Range —
Q2 2022
Shares 549,146 Value ($000) $24,525 Avg Close — Range —
Q1 2022
Shares 404,114 Value ($000) $21,762 Avg Close — Range —
Q4 2021
Shares 283,115 Value ($000) $32,224 Avg Close — Range —
Q3 2021
Shares 246,716 Value ($000) $25,666 Avg Close — Range —
Q2 2021
Shares 224,500 Value ($000) $23,341 Avg Close — Range —
Q1 2021
Shares 156,721 Value ($000) $15,050 Avg Close — Range —
Q4 2020
Shares 145,446 Value ($000) $13,228 Avg Close — Range —
Q3 2020
Shares 137,014 Value ($000) $11,047 Avg Close — Range —