SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 233,262 Value ($000) $5,451 Avg Close — Range —
Q3 2025
Shares 346,669 Value ($000) $8,136 Avg Close — Range —
Q2 2025
Shares 327,140 Value ($000) $7,603 Avg Close — Range —
Q1 2025
Shares 299,141 Value ($000) $6,928 Avg Close — Range —
Q4 2024
Shares 304,841 Value ($000) $6,920 Avg Close — Range —
Q3 2024
Shares 205,313 Value ($000) $9,756 Avg Close — Range —
Q2 2024
Shares 214,745 Value ($000) $9,788 Avg Close — Range —
Q1 2024
Shares 201,502 Value ($000) $9,269 Avg Close — Range —
Q4 2023
Shares 185,211 Value ($000) $8,635 Avg Close — Range —
Q3 2023
Shares 114,350 Value ($000) $5,058 Avg Close — Range —
Q2 2023
Shares 102,486 Value ($000) $4,731 Avg Close — Range —
Q1 2023
Shares 71,826 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57,492 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 68,961 Value ($000) $3,125 Avg Close — Range —
Q2 2022
Shares 70,101 Value ($000) $3,356 Avg Close — Range —
Q1 2022
Shares 20,177 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 5,969 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 5,832 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 5,357 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 5,781 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 4,027 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 4,018 Value ($000) $215 Avg Close — Range —