SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,212,348 Value ($000) $39,547 Avg Close — Range —
Q3 2025
Shares 1,525,782 Value ($000) $48,688 Avg Close — Range —
Q2 2025
Shares 1,424,503 Value ($000) $41,610 Avg Close — Range —
Q1 2025
Shares 1,259,646 Value ($000) $31,542 Avg Close — Range —
Q4 2024
Shares 1,717,408 Value ($000) $47,864 Avg Close — Range —
Q3 2024
Shares 382,380 Value ($000) $39,836 Avg Close — Range —
Q2 2024
Shares 109,497 Value ($000) $11,042 Avg Close — Range —
Q1 2024
Shares 208,824 Value ($000) $19,364 Avg Close — Range —
Q4 2023
Shares 216,393 Value ($000) $17,952 Avg Close — Range —
Q3 2023
Shares 218,553 Value ($000) $15,893 Avg Close — Range —
Q2 2023
Shares 331,113 Value ($000) $24,817 Avg Close — Range —
Q1 2023
Shares 318,464 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 330,763 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 100,351 Value ($000) $5,601 Avg Close — Range —
Q2 2022
Shares 98,175 Value ($000) $5,693 Avg Close — Range —
Q1 2022
Shares 69,683 Value ($000) $5,214 Avg Close — Range —
Q4 2021
Shares 31,501 Value ($000) $5,158 Avg Close — Range —
Q3 2021
Shares 30,596 Value ($000) $4,531 Avg Close — Range —
Q2 2021
Shares 29,834 Value ($000) $4,355 Avg Close — Range —
Q1 2021
Shares 30,267 Value ($000) $3,928 Avg Close — Range —
Q4 2020
Shares 29,126 Value ($000) $3,740 Avg Close — Range —
Q3 2020
Shares 28,464 Value ($000) $3,278 Avg Close — Range —
Q2 2020
Shares 24,694 Value ($000) $2,507 Avg Close — Range —
Q1 2020
Shares 24,245 Value ($000) $1,931 Avg Close — Range —
Q4 2019
Shares 17,206 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 15,557 Value ($000) $1,307 Avg Close — Range —
Q1 2019
Shares 4,915 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 4,910 Value ($000) $338 Avg Close — Range —