SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q3 2025
Shares 56,237 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 55,104 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 47,087 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 71,634 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 14,656 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 9,979 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 12,585 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 9,916 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 10,922 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 10,978 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 9,945 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,792 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 27,525 Value ($000) $2,214 Avg Close — Range —
Q3 2021
Shares 38,408 Value ($000) $2,944 Avg Close — Range —
Q2 2021
Shares 40,102 Value ($000) $3,139 Avg Close — Range —
Q1 2021
Shares 110,277 Value ($000) $8,208 Avg Close — Range —
Q4 2020
Shares 101,376 Value ($000) $6,912 Avg Close — Range —
Q3 2020
Shares 98,551 Value ($000) $5,468 Avg Close — Range —