SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 148,381 Value ($000) $4,226 Avg Close — Range —
Q3 2025
Shares 324,529 Value ($000) $9,054 Avg Close — Range —
Q2 2025
Shares 344,153 Value ($000) $8,707 Avg Close — Range —
Q1 2025
Shares 355,926 Value ($000) $8,339 Avg Close — Range —
Q4 2024
Shares 377,665 Value ($000) $9,766 Avg Close — Range —
Q3 2024
Shares 189,316 Value ($000) $9,750 Avg Close — Range —
Q2 2024
Shares 186,577 Value ($000) $8,853 Avg Close — Range —
Q1 2024
Shares 404,267 Value ($000) $19,906 Avg Close — Range —
Q4 2023
Shares 297,794 Value ($000) $14,068 Avg Close — Range —
Q3 2023
Shares 267,334 Value ($000) $11,073 Avg Close — Range —
Q2 2023
Shares 330,706 Value ($000) $14,485 Avg Close — Range —
Q1 2023
Shares 341,209 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 268,341 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 99,290 Value ($000) $3,753 Avg Close — Range —
Q2 2022
Shares 61,223 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 148,141 Value ($000) $7,016 Avg Close — Range —
Q4 2021
Shares 75,308 Value ($000) $7,711 Avg Close — Range —
Q3 2021
Shares 66,805 Value ($000) $6,687 Avg Close — Range —
Q2 2021
Shares 62,262 Value ($000) $6,486 Avg Close — Range —
Q1 2021
Shares 53,457 Value ($000) $5,328 Avg Close — Range —
Q4 2020
Shares 37,242 Value ($000) $3,315 Avg Close — Range —
Q3 2020
Shares 34,396 Value ($000) $2,350 Avg Close — Range —