SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,855 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,675 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 10,349 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 25,902 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 79,394 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 77,683 Value ($000) $2,964 Avg Close — Range —
Q2 2024
Shares 75,496 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 83,498 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 80,279 Value ($000) $2,799 Avg Close — Range —
Q3 2023
Shares 79,499 Value ($000) $2,555 Avg Close — Range —
Q2 2023
Shares 78,595 Value ($000) $2,609 Avg Close — Range —
Q1 2023
Shares 96,377 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,089 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 88,589 Value ($000) $2,409 Avg Close — Range —
Q2 2022
Shares 77,448 Value ($000) $2,355 Avg Close — Range —