SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 39,701 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 87,555 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 92,317 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 79,586 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 65,381 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 22,801 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 19,967 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 20,004 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 19,253 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 16,623 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 16,080 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 17,230 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,437 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,692 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 6,047 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 13,255 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 8,920 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 7,545 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 5,939 Value ($000) $325 Avg Close — Range —