Integrated Wealth Concepts LLC Schwab Short Term Us Treasury Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 240,546 shares of SCHO stock, worth $5.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,546

Previous 229,453 4.83%

Holding current value

$5.84 Million

Previous $5.52 Million 6.05%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.1 - $24.34 $267,341 - $270,003	11,093 Added 4.83%	240,546 $5.85 Million
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $3.3 Million - $6.71 Million	137,361 Added 149.16%	229,453 $5.52 Million
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $61,542 - $62,993	1,284 Added 1.41%	92,092 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $57,538 - $57,996	1,205 Added 1.34%	90,808 $4.37 Million
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $666,069 - $674,109	-13,862 Reduced 13.4%	89,603 $4.32 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $128,157 - $130,282	-2,689 Reduced 2.53%	103,465 $5.01 Million
Q3 2023 Nov 15, 2023	SELL	$47.78 - $48.2 $146,063 - $147,347	-3,057 Reduced 2.8%	106,154 $5.08 Million
Q2 2023 Aug 15, 2023	BUY	$48.06 - $48.89 $68,341 - $69,521	1,422 Added 1.32%	109,211 $5.25 Million
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $1.55 Million - $1.59 Million	32,458 Added 43.09%	107,789 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $1.77 Million - $1.79 Million	37,025 Added 96.66%	75,331 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $18,730 - $19,204	389 Added 1.03%	38,306 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$48.73 - $49.59 $32,307 - $32,878	-663 Reduced 1.72%	37,917 $1.87 Million
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $36,310 - $37,301	734 Added 1.94%	38,580 $1.91 Million
Q4 2021 Feb 15, 2022	BUY	$50.83 - $51.21 $29,328 - $29,548	577 Added 1.55%	37,846 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $7,369 - $7,387	144 Added 0.39%	37,269 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $53,237 - $53,383	1,040 Added 2.88%	37,125 $1.9 Million
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $822,063 - $824,307	16,034 Added 79.97%	36,085 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $2,876 - $2,882	56 Added 0.28%	20,051 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $3,037 - $3,046	59 Added 0.3%	19,995 $1.03 Million
Q2 2020 Jul 30, 2020	BUY	$51.53 - $51.71 $2,782 - $2,792	54 Added 0.27%	19,936 $1.03 Million
Q1 2020 May 18, 2020	BUY	$50.48 - $51.73 $3,230 - $3,310	64 Added 0.32%	19,882 $1.03 Million
Q4 2019 Feb 20, 2020	BUY	$50.38 - $50.71 $8,010 - $8,062	159 Added 0.81%	19,818 $1 Million
Q3 2019 Nov 15, 2019	BUY	$50.39 - $50.59 $5,643 - $5,666	112 Added 0.57%	19,659 $995,000
Q2 2019 Aug 15, 2019	BUY	N/A	120 Added 0.62%	19,547 $989,000
Q1 2019 May 15, 2019	BUY	N/A	74 Added 0.38%	19,427 $975,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,803 Reduced 33.62%	19,353 $966,000
Q3 2018 Nov 13, 2018	BUY	N/A	139 Added 0.48%	29,156 $1.44 Million
Q2 2018 Jul 27, 2018	BUY	N/A	117 Added 0.4%	29,017 $1.44 Million
Q1 2018 May 15, 2018	BUY	N/A	28,900 New	28,900 $1.44 Million

Others Institutions Holding SCHO

# of Institutions

691

Shares Held

306M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Integrated Wealth Concepts LLC Schwab Short Term Us Treasury Transaction History