Integrated Wealth Concepts LLC Schwab Strategic Tr Us Dividen Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 864,381 shares of SCHD stock, worth $23.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

864,381

Previous 828,050 4.39%

Holding current value

$23.5 Million

Previous $21.9 Million 7.54%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.38 - $27.95 $958,411 - $1.02 Million	36,331 Added 4.39%	864,381 $23.6 Million
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $1.95 Million - $2.24 Million	80,319 Added 10.74%	828,050 $21.9 Million
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $1.32 Million - $1.39 Million	-48,707 Reduced 6.12%	747,731 $20.9 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $14.5 Million - $45.7 Million	537,483 Added 207.56%	796,438 $21.8 Million
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $6.58 Million - $7.26 Million	-85,388 Reduced 24.8%	258,955 $21.9 Million

Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $225,913 - $238,847	2,980 Added 0.87%	344,343 $26.8 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $1.41 Million - $1.51 Million	-18,686 Reduced 5.19%	341,363 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $42,147 - $48,081	-630 Reduced 0.17%	360,049 $27.4 Million
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $7.78 Million - $8.33 Million	-110,123 Reduced 23.39%	360,679 $25.5 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $4.67 Million - $5 Million	67,573 Added 16.76%	470,802 $34.2 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $8.97 Million - $9.96 Million	127,684 Added 46.34%	403,229 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $4.17 Million - $4.91 Million	62,094 Added 29.09%	275,545 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $5.67 Million - $6.65 Million	85,427 Added 66.73%	213,451 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $6.91 Million - $7.88 Million	98,211 Added 329.42%	128,024 $9.17 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $1.22 Million - $1.33 Million	16,258 Added 119.94%	29,813 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $505,927 - $545,966	6,752 Added 99.25%	13,555 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $203,464 - $214,154	2,741 Added 67.48%	6,803 $505,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $297,825 - $315,414	4,062 New	4,062 $307,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

869M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Integrated Wealth Concepts LLC Schwab Strategic Tr Us Dividen Transaction History