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Integrated Wealth Concepts LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 331,113 | 230,762 | 24,816,880,000 | 24,811,279,000 | $74,949.88 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 100,351 | 2,176 | 5,601,000 | -92,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 98,175 | 28,492 | 5,693,000 | 479,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 69,683 | 38,182 | 5,214,000 | 56,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 31,501 | 905 | 5,158,000 | 627,000 | $163.74 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 30,596 | 762 | 4,531,000 | 176,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 29,834 | 708 | 4,355,000 | 615,000 | $145.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 29,126 | 662 | 3,740,000 | 462,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 28,464 | 3,770 | 3,278,000 | 771,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,694 | 449 | 2,507,000 | 576,000 | $101.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,245 | 8,688 | 1,931,000 | 624,000 | $79.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 15,557 | 15,557 | 1,307,000 | 1,307,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -4,915 | 0 | -390,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 4,915 | 5 | 390,000 | 52,000 | $79.35 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,910 | 4,910 | 338,000 | 338,000 | $68.84 |
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