A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,979 shares of SCHM stock, worth $291,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,979
Previous 12,585 20.71%
Holding current value
$291,386
Previous $1.02 Million 24.22%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$75.69 - $81.19 $197,248 - $211,581
-2,606 Reduced 20.71%
9,979 $776,000
Q1 2024

May 15, 2024

BUY
$72.89 - $81.43 $194,543 - $217,336
2,669 Added 26.92%
12,585 $1.02 Million
Q4 2023

Feb 13, 2024

SELL
$63.01 - $75.95 $63,388 - $76,405
-1,006 Reduced 9.21%
9,916 $746,000
Q3 2023

Nov 15, 2023

SELL
$66.75 - $73.98 $3,738 - $4,142
-56 Reduced 0.51%
10,922 $739,000
Q2 2023

Aug 15, 2023

BUY
$65.29 - $71.03 $67,444 - $73,373
1,033 Added 10.39%
10,978 $779,000
Q1 2023

May 03, 2023

BUY
$64.24 - $73.9 $638,866 - $734,935
9,945 New
9,945 $675,000
Q2 2022

Aug 08, 2022

SELL
$60.91 - $76.4 $170,060 - $213,308
-2,792 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$70.66 - $80.89 $1.75 Million - $2 Million
-24,733 Reduced 89.86%
2,792 $212,000
Q4 2021

Feb 15, 2022

SELL
$76.01 - $83.39 $827,216 - $907,533
-10,883 Reduced 28.34%
27,525 $2.21 Million
Q3 2021

Nov 15, 2021

SELL
$74.65 - $80.95 $126,457 - $137,129
-1,694 Reduced 4.22%
38,408 $2.94 Million
Q2 2021

Aug 13, 2021

SELL
$74.64 - $79.12 $5.24 Million - $5.55 Million
-70,175 Reduced 63.64%
40,102 $3.14 Million
Q1 2021

May 13, 2021

BUY
$67.07 - $76.85 $596,990 - $684,041
8,901 Added 8.78%
110,277 $8.21 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $68.45 $158,002 - $193,371
2,825 Added 2.87%
101,376 $6.91 Million
Q3 2020

Nov 13, 2020

BUY
$51.99 - $58.83 $5.12 Million - $5.8 Million
98,551 New
98,551 $5.47 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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