SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2023
Shares 11,610 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 6,533 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 4,305 Value ($000) $221 Avg Close — Range —