SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 11,558 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 40,281 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 40,664 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 38,202 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 62,196 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 35,548 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 41,778 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 42,357 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 44,424 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 52,546 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 54,936 Value ($000) $1,353 Avg Close — Range —
Q1 2023
Shares 55,810 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,939 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,575 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 77,765 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 9,750 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 9,320 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 9,321 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 9,031 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 6,809 Value ($000) $216 Avg Close — Range —