SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 71,461 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 73,537 Value ($000) $3,347 Avg Close — Range —
Q2 2025
Shares 70,221 Value ($000) $2,991 Avg Close — Range —
Q1 2025
Shares 70,092 Value ($000) $2,515 Avg Close — Range —
Q4 2024
Shares 70,818 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 66,472 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 35,090 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 195,319 Value ($000) $6,992 Avg Close — Range —
Q4 2023
Shares 195,750 Value ($000) $6,830 Avg Close — Range —
Q3 2023
Shares 196,202 Value ($000) $6,328 Avg Close — Range —
Q2 2023
Shares 181,975 Value ($000) $6,145 Avg Close — Range —
Q1 2023
Shares 171,702 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 162,058 Value ($000) $5 Avg Close — Range —