SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q1 2024
Shares 3,024 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 3,281 Value ($000) $200 Avg Close — Range —