Integrated Wealth Concepts LLC Schwab Strategic U.S. Reit ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,545 shares of SCHH stock, worth $416,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,545

Previous 17,264 13.21%

Holding current value

$416,308

Previous $400,000 2.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $46,874 - $53,056	2,281 Added 13.21%	19,545 $411,000
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $19,048 - $22,659	-963 Reduced 5.28%	17,264 $400,000
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $12,340 - $13,453	-666 Reduced 3.53%	18,227 $363,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $7,639 - $8,246	-394 Reduced 2.04%	18,893 $383,000
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $11,296 - $14,120	-674 Reduced 3.38%	19,287 $399,000
Q3 2023 Nov 15, 2023	SELL	$17.52 - $20.27 $203,214 - $235,111	-11,599 Reduced 36.75%	19,961 $354,000
Q2 2023 Aug 15, 2023	BUY	$18.34 - $19.64 $153,579 - $164,465	8,374 Added 36.12%	31,560 $616,000
Q1 2023 May 03, 2023	BUY	$18.01 - $21.78 $417,579 - $504,991	23,186 New	23,186 $452,000

Others Institutions Holding SCHH

# of Institutions

558

Shares Held

178M

Call Options Held

20.1K

Put Options Held

81.7K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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Integrated Wealth Concepts LLC Schwab Strategic U.S. Reit ETF Transaction History