SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 196,333 Value ($000) $5,813 Avg Close — Range —
Q3 2025
Shares 256,162 Value ($000) $7,457 Avg Close — Range —
Q2 2025
Shares 259,879 Value ($000) $7,191 Avg Close — Range —
Q1 2025
Shares 256,003 Value ($000) $6,805 Avg Close — Range —
Q4 2024
Shares 242,096 Value ($000) $6,311 Avg Close — Range —
Q3 2024
Shares 70,795 Value ($000) $5,690 Avg Close — Range —
Q2 2024
Shares 75,810 Value ($000) $5,616 Avg Close — Range —
Q1 2024
Shares 113,443 Value ($000) $8,619 Avg Close — Range —
Q4 2023
Shares 113,761 Value ($000) $7,975 Avg Close — Range —
Q3 2023
Shares 113,487 Value ($000) $7,315 Avg Close — Range —
Q2 2023
Shares 95,243 Value ($000) $6,390 Avg Close — Range —
Q1 2023
Shares 87,967 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 76,233 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,722 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 32,175 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 5,718 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 3,889 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,426 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 3,237 Value ($000) $211 Avg Close — Range —