SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 1,441,764 Value ($000) $38,192 Avg Close — Range —
Q3 2025
Shares 1,589,879 Value ($000) $42,847 Avg Close — Range —
Q2 2025
Shares 1,437,940 Value ($000) $38,364 Avg Close — Range —
Q1 2025
Shares 141,182 Value ($000) $3,796 Avg Close — Range —
Q4 2024
Shares 99,052 Value ($000) $2,559 Avg Close — Range —
Q3 2024
Shares 51,064 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 55,550 Value ($000) $2,889 Avg Close — Range —
Q1 2024
Shares 19,181 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 71,221 Value ($000) $3,718 Avg Close — Range —
Q3 2023
Shares 172,593 Value ($000) $8,714 Avg Close — Range —
Q2 2023
Shares 253,449 Value ($000) $13,288 Avg Close — Range —
Q1 2023
Shares 64,402 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,311 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,187 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 10,139 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 7,516 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 8,646 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 3,370 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 23,077 Value ($000) $1,433 Avg Close — Range —
Q3 2020
Shares 17,934 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 17,452 Value ($000) $1,047 Avg Close — Range —
Q3 2018
Shares 9,350 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 9,321 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 9,221 Value ($000) $505 Avg Close — Range —