SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2023
Shares 301,787 Value ($000) $7,913 Avg Close — Range —
Q2 2023
Shares 288,830 Value ($000) $7,732 Avg Close — Range —