SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 9,796 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 25,924 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 26,518 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 22,767 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 19,545 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 17,264 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 18,227 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 18,893 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 19,287 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 19,961 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 31,560 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 23,186 Value ($000) $0 Avg Close — Range —