Integrated Wealth Concepts LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 35,548 shares of SCHE stock, worth $956,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,548

Previous 41,778 14.91%

Holding current value

$956,241

Previous $1.11 Million 6.49%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $158,553 - $183,971	-6,230 Reduced 14.91%	35,548 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $14,283 - $15,748	-579 Reduced 1.37%	41,778 $1.11 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $48,512 - $52,605	-2,067 Reduced 4.65%	42,357 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $187,130 - $202,156	-8,122 Reduced 15.46%	44,424 $1.1 Million
Q3 2023 Nov 15, 2023	SELL	$23.83 - $26.11 $56,953 - $62,402	-2,390 Reduced 4.35%	52,546 $1.26 Million
Q2 2023 Aug 15, 2023	SELL	$23.66 - $25.54 $20,678 - $22,321	-874 Reduced 1.57%	54,936 $1.35 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $673,271 - $761,905	28,871 Added 107.17%	55,810 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $13,731 - $15,868	-636 Reduced 2.31%	26,939 $638,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $1.12 Million - $1.3 Million	-50,190 Reduced 64.54%	27,575 $618,000
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $1.67 Million - $1.96 Million	68,015 Added 697.59%	77,765 $1.97 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $11,012 - $13,252	430 Added 4.61%	9,750 $271,000
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $28 - $31	-1 Reduced 0.01%	9,320 $276,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $8,644 - $9,483	290 Added 3.21%	9,321 $284,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $69,015 - $74,681	2,222 Added 32.63%	9,031 $297,000
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $209,581 - $235,795	6,809 New	6,809 $216,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Strategic Tr Us Emergin Transaction History