Integrated Wealth Concepts LLC Schwab Strategic Tr Us Small C Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 355,926 shares of SCHA stock, worth $8.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

355,926

Previous 377,665 5.76%

Holding current value

$8.6 Million

Previous $9.77 Million 14.61%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.16 - $27.04 $503,475 - $587,822	-21,739 Reduced 5.76%	355,926 $8.34 Million
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $4.77 Million - $9.64 Million	188,349 Added 99.49%	377,665 $9.77 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $128,459 - $142,318	2,739 Added 1.47%	189,316 $9.75 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $9.85 Million - $10.7 Million	-217,690 Reduced 53.85%	186,577 $8.85 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $4.77 Million - $5.24 Million	106,473 Added 35.75%	404,267 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $1.16 Million - $1.46 Million	30,460 Added 11.39%	297,794 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$40.85 - $46.1 $2.59 Million - $2.92 Million	-63,372 Reduced 19.16%	267,334 $11.1 Million
Q2 2023 Aug 15, 2023	SELL	$39.91 - $43.82 $419,174 - $460,241	-10,503 Reduced 3.08%	330,706 $14.5 Million
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $2.9 Million - $3.38 Million	72,868 Added 27.16%	341,209 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $6.47 Million - $7.36 Million	169,051 Added 170.26%	268,341 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $1.43 Million - $1.75 Million	38,067 Added 62.18%	99,290 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $3.29 Million - $4.17 Million	-86,918 Reduced 58.67%	61,223 $2.39 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $3.24 Million - $3.77 Million	72,833 Added 96.71%	148,141 $7.02 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $413,585 - $468,260	8,503 Added 12.73%	75,308 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $219,426 - $238,462	4,543 Added 7.3%	66,805 $6.69 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $426,073 - $465,872	8,805 Added 16.47%	62,262 $6.49 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $711,676 - $853,395	16,215 Added 43.54%	53,457 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $98,642 - $128,553	2,846 Added 8.27%	37,242 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $1.1 Million - $1.25 Million	34,396 New	34,396 $2.35 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Integrated Wealth Concepts LLC Schwab Strategic Tr Us Small C Transaction History