SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 108,937 Value ($000) $3,249 Avg Close — Range —
Q3 2025
Shares 113,101 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 131,027 Value ($000) $3,584 Avg Close — Range —
Q1 2025
Shares 128,211 Value ($000) $3,254 Avg Close — Range —
Q4 2024
Shares 118,510 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 97,095 Value ($000) $2,541 Avg Close — Range —
Q2 2024
Shares 98,099 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 152,548 Value ($000) $3,701 Avg Close — Range —
Q4 2023
Shares 182,600 Value ($000) $4,490 Avg Close — Range —
Q3 2023
Shares 222,270 Value ($000) $5,112 Avg Close — Range —
Q2 2023
Shares 199,961 Value ($000) $4,787 Avg Close — Range —
Q1 2023
Shares 186,780 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 126,768 Value ($000) $3 Avg Close — Range —