SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 11,025 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 21,524 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 29,367 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 26,623 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 74,425 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 56,036 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 41,474 Value ($000) $1,453 Avg Close — Range —
Q1 2024
Shares 39,530 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 39,880 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 36,077 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 19,711 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 8,013 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,938 Value ($000) $0 Avg Close — Range —