Integrated Wealth Concepts LLC Schwab Short Term Us Treasury Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

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 89,603 shares of SCHO stock, worth $4.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
89,603
Previous 103,465 13.4%
Holding current value
$4.31 Million
Previous $5.01 Million 13.83%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $1.77 Million - $1.79 Million
37,025 Added 96.66%
75,331 $3.63 Million
Q3 2022

Nov 14, 2022
BUY
N/A
389 Added 1.03%
38,306 $1.85 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-663 Reduced 1.72%
37,917 $1.87 Million
Q1 2022

May 12, 2022
BUY
N/A
734 Added 1.94%
38,580 $1.91 Million
Q4 2021

Feb 15, 2022
BUY
N/A
577 Added 1.55%
37,846 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
N/A
144 Added 0.39%
37,269 $1.91 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,040 Added 2.88%
37,125 $1.9 Million
Q1 2021

May 13, 2021
BUY
N/A
16,034 Added 79.97%
36,085 $1.85 Million
Q4 2020

Feb 12, 2021
BUY
N/A
56 Added 0.28%
20,051 $1.03 Million
Q3 2020

Nov 13, 2020
BUY
N/A
59 Added 0.3%
19,995 $1.03 Million
Q2 2020

Jul 30, 2020
BUY
N/A
54 Added 0.27%
19,936 $1.03 Million
Q1 2020

May 18, 2020
BUY
N/A
64 Added 0.32%
19,882 $1.03 Million
Q4 2019

Feb 20, 2020
BUY
N/A
159 Added 0.81%
19,818 $1 Million
Q3 2019

Nov 15, 2019
BUY
N/A
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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email