Integrated Wealth Concepts LLC Schwab Strategic U.S. Mid Cap Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 14,656 shares of SCHM stock, worth $423,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,656

Previous 9,979 46.87%

Holding current value

$423,558

Previous $776,000 56.83%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $352,973 - $389,032	4,677 Added 46.87%	14,656 $1.22 Million
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

# of Institutions

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Integrated Wealth Concepts LLC Schwab Strategic U.S. Mid Cap Transaction History