SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 359,822 Value ($000) $9,870 Avg Close — Range —
Q3 2025
Shares 864,381 Value ($000) $23,598 Avg Close — Range —
Q2 2025
Shares 828,050 Value ($000) $21,943 Avg Close — Range —
Q1 2025
Shares 747,731 Value ($000) $20,907 Avg Close — Range —
Q4 2024
Shares 796,438 Value ($000) $21,759 Avg Close — Range —
Q3 2024
Shares 258,955 Value ($000) $21,889 Avg Close — Range —
Q2 2024
Shares 344,343 Value ($000) $26,776 Avg Close — Range —
Q1 2024
Shares 341,363 Value ($000) $27,526 Avg Close — Range —
Q4 2023
Shares 360,049 Value ($000) $27,410 Avg Close — Range —
Q3 2023
Shares 360,679 Value ($000) $25,522 Avg Close — Range —
Q2 2023
Shares 470,802 Value ($000) $34,190 Avg Close — Range —
Q1 2023
Shares 403,229 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 275,545 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 213,451 Value ($000) $14,180 Avg Close — Range —
Q2 2022
Shares 128,024 Value ($000) $9,170 Avg Close — Range —
Q1 2022
Shares 29,813 Value ($000) $2,352 Avg Close — Range —
Q4 2021
Shares 13,555 Value ($000) $1,096 Avg Close — Range —
Q3 2021
Shares 6,803 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 4,062 Value ($000) $307 Avg Close — Range —