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Integrated Wealth Concepts LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 1,276,934 | 686,810 | 66,873,033,000 | 66,848,041,000 | $52,370.00 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 590,124 | 40,978 | 24,992,000 | 467,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 549,146 | 145,032 | 24,525,000 | 2,763,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 404,114 | 120,999 | 21,762,000 | -10,462,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 283,115 | 36,399 | 32,224,000 | 6,558,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 246,716 | 22,216 | 25,666,000 | 2,325,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 224,500 | 79,054 | 23,341,000 | 10,113,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 145,446 | 8,432 | 13,228,000 | 2,181,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 137,014 | 137,014 | 11,047,000 | 11,047,000 | $80.63 |
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