Integrated Wealth Concepts LLC Schwab Strategic Tr 1 5 Yr 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 1 5 Yr C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 67,433 shares of SCHJ stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,433

Previous 60,534 11.4%

Holding current value

$1.64 Million

Previous $2.92 Million 14.48%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.09 - $49.69 $331,772 - $342,811	6,899 Added 11.4%	67,433 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.35 $1.06 Million - $1.07 Million	22,205 Added 57.93%	60,534 $2.92 Million
Q1 2024 May 15, 2024	BUY	$48.03 - $48.53 $258,881 - $261,576	5,390 Added 16.36%	38,329 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$46.51 - $48.38 $544,492 - $566,384	-11,707 Reduced 26.22%	32,939 $1.59 Million
Q3 2023 Nov 15, 2023	SELL	$46.87 - $47.5 $817,319 - $828,305	-17,438 Reduced 28.09%	44,646 $2.1 Million
Q2 2023 Aug 15, 2023	SELL	$47.14 - $47.79 $3.16 Million - $3.2 Million	-66,999 Reduced 51.9%	62,084 $2.93 Million
Q1 2023 May 03, 2023	BUY	$46.68 - $47.8 $101,949 - $104,395	2,184 Added 1.72%	129,083 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$45.76 - $47.27 $1.59 Million - $1.64 Million	34,717 Added 37.66%	126,899 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $174,648 - $182,598	-3,786 Reduced 3.95%	92,182 $4.27 Million
Q2 2022 Aug 08, 2022	BUY	$46.81 - $48.49 $4.49 Million - $4.65 Million	95,968 New	95,968 $4.56 Million
Q1 2022 May 12, 2022	SELL	$48.35 - $50.5 $330,133 - $344,814	-6,828 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$50.42 - $51.09 $46,134 - $46,747	-915 Reduced 11.82%	6,828 $345,000
Q3 2021 Nov 15, 2021	SELL	$51.05 - $51.3 $262,345 - $263,630	-5,139 Reduced 39.89%	7,743 $395,000
Q2 2021 Aug 13, 2021	BUY	$50.92 - $51.3 $185,399 - $186,783	3,641 Added 39.4%	12,882 $659,000
Q1 2021 May 13, 2021	BUY	$50.81 - $51.4 $469,535 - $474,987	9,241 New	9,241 $471,000

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.51M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
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Integrated Wealth Concepts LLC Schwab Strategic Tr 1 5 Yr C Transaction History