Integrated Wealth Concepts LLC Schwab Fundamental U S Large C Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,801 shares of FNDX stock, worth $539,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,801

Previous 19,967 14.19%

Holding current value

$539,927

Previous $1.34 Million 22.36%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $185,230 - $203,367	2,834 Added 14.19%	22,801 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $2,363 - $2,499	-37 Reduced 0.18%	19,967 $1.34 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $45,728 - $50,609	751 Added 3.9%	20,004 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $140,599 - $163,349	2,630 Added 15.82%	19,253 $1.19 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $59.78 $30,304 - $32,460	543 Added 3.38%	16,623 $930,000
Q2 2023 Aug 15, 2023	SELL	$53.84 - $57.58 $61,916 - $66,217	-1,150 Reduced 6.67%	16,080 $925,000
Q1 2023 May 03, 2023	BUY	$52.49 - $57.54 $356,564 - $390,869	6,793 Added 65.09%	17,230 $946,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $229,800 - $268,567	4,745 Added 83.36%	10,437 $558,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $16,954 - $20,160	-355 Reduced 5.87%	5,692 $272,000
Q2 2022 Aug 08, 2022	SELL	$49.93 - $59.29 $359,895 - $427,362	-7,208 Reduced 54.38%	6,047 $308,000
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $240,202 - $259,666	4,335 Added 48.6%	13,255 $775,000
Q4 2021 Feb 15, 2022	BUY	$54.44 - $58.74 $74,855 - $80,767	1,375 Added 18.22%	8,920 $523,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $84,828 - $90,417	1,606 Added 27.04%	7,545 $407,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $309,362 - $333,059	5,939 New	5,939 $325,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Schwab Fundamental U S Large C Transaction History