SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 206,090 Value ($000) $4,954 Avg Close — Range —
Q3 2025
Shares 265,318 Value ($000) $6,177 Avg Close — Range —
Q2 2025
Shares 278,803 Value ($000) $6,162 Avg Close — Range —
Q1 2025
Shares 258,905 Value ($000) $5,121 Avg Close — Range —
Q4 2024
Shares 281,961 Value ($000) $5,216 Avg Close — Range —
Q3 2024
Shares 116,211 Value ($000) $4,779 Avg Close — Range —
Q2 2024
Shares 109,096 Value ($000) $4,191 Avg Close — Range —
Q1 2024
Shares 309,156 Value ($000) $12,064 Avg Close — Range —
Q4 2023
Shares 317,527 Value ($000) $11,736 Avg Close — Range —
Q3 2023
Shares 410,170 Value ($000) $13,929 Avg Close — Range —
Q2 2023
Shares 278,888 Value ($000) $9,942 Avg Close — Range —
Q1 2023
Shares 270,078 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 246,512 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 121,705 Value ($000) $3,424 Avg Close — Range —
Q2 2022
Shares 81,519 Value ($000) $2,564 Avg Close — Range —
Q1 2022
Shares 57,518 Value ($000) $2,112 Avg Close — Range —
Q4 2021
Shares 75,662 Value ($000) $2,941 Avg Close — Range —
Q3 2021
Shares 67,655 Value ($000) $2,618 Avg Close — Range —
Q2 2021
Shares 67,646 Value ($000) $2,669 Avg Close — Range —
Q1 2021
Shares 52,859 Value ($000) $1,989 Avg Close — Range —
Q4 2020
Shares 24,781 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 35,803 Value ($000) $1,124 Avg Close — Range —