SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 23,654 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 32,401 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 31,185 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 31,635 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 38,032 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 20,898 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 19,815 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 20,332 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 42,123 Value ($000) $2,094 Avg Close — Range —
Q3 2023
Shares 25,839 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 28,585 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 59,709 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 115,650 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 114,180 Value ($000) $5,611 Avg Close — Range —
Q2 2022
Shares 37,799 Value ($000) $1,950 Avg Close — Range —
Q1 2022
Shares 14,863 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 14,666 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 14,126 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 13,885 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 13,501 Value ($000) $762 Avg Close — Range —