SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 141,388 Value ($000) $3,446 Avg Close Range
Q3 2025
Shares 252,767 Value ($000) $6,168 Avg Close Range
Q2 2025
Shares 252,635 Value ($000) $6,159 Avg Close Range
Q1 2025
Shares 240,546 Value ($000) $5,855 Avg Close Range
Q4 2024
Shares 229,453 Value ($000) $5,521 Avg Close Range
Q3 2024
Shares 92,092 Value ($000) $4,511 Avg Close Range
Q2 2024
Shares 90,808 Value ($000) $4,371 Avg Close Range
Q1 2024
Shares 89,603 Value ($000) $4,320 Avg Close Range
Q4 2023
Shares 103,465 Value ($000) $5,013 Avg Close Range
Q3 2023
Shares 106,154 Value ($000) $5,084 Avg Close Range
Q2 2023
Shares 109,211 Value ($000) $5,249 Avg Close Range
Q1 2023
Shares 107,789 Value ($000) $5 Avg Close Range
Q4 2022
Shares 75,331 Value ($000) $4 Avg Close Range
Q3 2022
Shares 38,306 Value ($000) $1,849 Avg Close Range
Q2 2022
Shares 37,917 Value ($000) $1,865 Avg Close Range
Q1 2022
Shares 38,580 Value ($000) $1,911 Avg Close Range
Q4 2021
Shares 37,846 Value ($000) $1,924 Avg Close Range
Q3 2021
Shares 37,269 Value ($000) $1,908 Avg Close Range
Q2 2021
Shares 37,125 Value ($000) $1,902 Avg Close Range
Q1 2021
Shares 36,085 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 20,051 Value ($000) $1,030 Avg Close Range
Q3 2020
Shares 19,995 Value ($000) $1,030 Avg Close Range
Q2 2020
Shares 19,936 Value ($000) $1,029 Avg Close Range
Q1 2020
Shares 19,882 Value ($000) $1,029 Avg Close Range
Q4 2019
Shares 19,818 Value ($000) $1,000 Avg Close Range
Q3 2019
Shares 19,659 Value ($000) $995 Avg Close Range
Q2 2019
Shares 19,547 Value ($000) $989 Avg Close Range
Q1 2019
Shares 19,427 Value ($000) $975 Avg Close Range
Q4 2018
Shares 19,353 Value ($000) $966 Avg Close Range
Q3 2018
Shares 29,156 Value ($000) $1,444 Avg Close Range
Q2 2018
Shares 29,017 Value ($000) $1,441 Avg Close Range
Q1 2018
Shares 28,900 Value ($000) $1,439 Avg Close Range