SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 9,071 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 172,541 Value ($000) $4,304 Avg Close — Range —
Q2 2025
Shares 158,176 Value ($000) $3,924 Avg Close — Range —
Q1 2025
Shares 157,637 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 163,641 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 67,433 Value ($000) $3,345 Avg Close — Range —
Q2 2024
Shares 60,534 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 38,329 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 32,939 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 44,646 Value ($000) $2,097 Avg Close — Range —
Q2 2023
Shares 62,084 Value ($000) $2,935 Avg Close — Range —
Q1 2023
Shares 129,083 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 126,899 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 92,182 Value ($000) $4,268 Avg Close — Range —
Q2 2022
Shares 95,968 Value ($000) $4,557 Avg Close — Range —
Q4 2021
Shares 6,828 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 7,743 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 12,882 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 9,241 Value ($000) $471 Avg Close — Range —