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 186,577 shares of SCHA stock, worth $4.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
186,577
Previous 404,267 53.85%
Holding current value
$4.78 Million
Previous $19.9 Million 55.53%
% of portfolio
0.13%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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