Integrated Wealth Concepts LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 382,380 shares of SCHG stock, worth $10.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

382,380

Previous 109,497 249.22%

Holding current value

$10.8 Million

Previous $11 Million 260.8%

% of portfolio

0.51%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $25.3 Million - $28.8 Million	272,883 Added 249.22%	382,380 $39.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $8.65 Million - $10.1 Million	-99,327 Reduced 47.56%	109,497 $11 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $610,061 - $706,339	-7,569 Reduced 3.5%	208,824 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $151,372 - $180,079	-2,160 Reduced 0.99%	216,393 $18 Million
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $8.1 Million - $8.78 Million	-112,560 Reduced 33.99%	218,553 $15.9 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $804,476 - $948,042	12,649 Added 3.97%	331,113 $24.8 Million
Q1 2023 May 03, 2023	SELL	$54.19 - $65.17 $666,482 - $801,525	-12,299 Reduced 3.72%	318,464 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $12.5 Million - $14 Million	230,412 Added 229.61%	330,763 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $121,442 - $150,688	2,176 Added 2.22%	100,351 $5.6 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $1.59 Million - $2.18 Million	28,492 Added 40.89%	98,175 $5.69 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $2.51 Million - $3.15 Million	38,182 Added 121.21%	69,683 $5.21 Million
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $66,164 - $75,477	905 Added 2.96%	31,501 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $55,808 - $60,152	762 Added 2.55%	30,596 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $28,274 - $31,712	-433 Reduced 1.43%	29,834 $4.36 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $70,068 - $77,987	1,141 Added 3.92%	30,267 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $37,038 - $42,619	662 Added 2.33%	29,126 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $193,853 - $232,081	3,770 Added 15.27%	28,464 $3.28 Million
Q2 2020 Jul 30, 2020	BUY	$37.99 - $51.32 $17,057 - $23,042	449 Added 1.85%	24,694 $2.51 Million
Q1 2020 May 18, 2020	BUY	$34.6 - $51.17 $243,549 - $360,185	7,039 Added 40.91%	24,245 $1.93 Million
Q4 2019 Feb 20, 2020	BUY	$40.97 - $46.72 $67,559 - $77,041	1,649 Added 10.6%	17,206 $1.6 Million
Q3 2019 Nov 15, 2019	BUY	$41.7 - $42.86 $648,726 - $666,773	15,557 New	15,557 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,915 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5 Added 0.1%	4,915 $390,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,910 New	4,910 $338,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Integrated Wealth Concepts LLC Schwab Strategic Tr Us Large C Transaction History