Integrated Wealth Concepts LLC Schwab Strategic Tr Us Broad M Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 67,582 shares of SCHB stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,582

Previous 66,630 1.43%

Holding current value

$1.57 Million

Previous $4.19 Million 7.3%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $57,053 - $63,327	952 Added 1.43%	67,582 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $84,858 - $93,304	1,474 Added 2.26%	66,630 $4.19 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $57,449 - $64,224	1,052 Added 1.64%	65,156 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $23,995 - $28,178	504 Added 0.79%	64,104 $3.57 Million
Q3 2023 Nov 15, 2023	BUY	$49.59 - $53.57 $17,207 - $18,588	347 Added 0.55%	63,600 $3.17 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $41,948 - $46,064	891 Added 1.43%	63,253 $3.27 Million
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $1.4 Million - $1.55 Million	31,493 Added 102.02%	62,362 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $168,724 - $192,339	-4,023 Reduced 11.53%	30,869 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $8,649 - $10,429	206 Added 0.59%	34,892 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $37,306 - $46,908	-869 Reduced 2.44%	34,686 $1.53 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $826,358 - $955,819	16,813 Added 89.71%	35,555 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $14,004 - $15,352	270 Added 1.46%	18,742 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $24,582 - $26,263	479 Added 2.66%	18,472 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $90,697 - $96,667	1,854 Added 11.49%	17,993 $1.88 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $587,161 - $638,434	13,080 Added 427.59%	16,139 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $2,029 - $2,366	52 Added 1.73%	3,059 $278,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $664 - $765	18 Added 0.6%	3,007 $239,000
Q2 2020 Jul 30, 2020	BUY	$28.84 - $38.49 $86,202 - $115,046	2,989 New	2,989 $220,000
Q1 2020 May 18, 2020	SELL	$26.18 - $40.44 $79,822 - $123,301	-3,049 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$34.47 - $38.58 $7,790 - $8,719	226 Added 8.01%	3,049 $234,000
Q3 2019 Nov 15, 2019	BUY	$35.32 - $36.13 $883 - $903	25 Added 0.89%	2,823 $201,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,798 New	2,798 $203,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Integrated Wealth Concepts LLC Schwab Strategic Tr Us Broad M Transaction History