Integrated Wealth Concepts LLC Schwab Strategic Us Tips ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 51,064 shares of SCHP stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,064

Previous 55,550 8.08%

Holding current value

$1.34 Million

Previous $2.89 Million 5.23%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $231,387 - $241,301	-4,486 Reduced 8.08%	51,064 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $1.86 Million - $1.9 Million	36,369 Added 189.61%	55,550 $2.89 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $2.67 Million - $2.73 Million	-52,040 Reduced 73.07%	19,181 $1 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $5.04 Million - $5.32 Million	-101,372 Reduced 58.73%	71,221 $3.72 Million
Q3 2023 Nov 15, 2023	SELL	$50.37 - $52.48 $4.07 Million - $4.24 Million	-80,856 Reduced 31.9%	172,593 $8.71 Million
Q2 2023 Aug 15, 2023	BUY	$52.18 - $54.02 $9.86 Million - $10.2 Million	189,047 Added 293.54%	253,449 $13.3 Million
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $2.8 Million - $2.9 Million	54,091 Added 524.6%	64,402 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $57,852 - $60,504	1,124 Added 12.23%	10,311 $534,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $49,313 - $55,101	-952 Reduced 9.39%	9,187 $476,000
Q2 2022 Aug 08, 2022	BUY	$55.59 - $60.15 $145,812 - $157,773	2,623 Added 34.9%	10,139 $566,000
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $67,732 - $71,178	-1,130 Reduced 13.07%	7,516 $456,000
Q4 2021 Feb 15, 2022	BUY	$62.25 - $63.89 $328,431 - $337,083	5,276 Added 156.56%	8,646 $544,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $209,782 - $215,309	3,370 New	3,370 $211,000
Q1 2021 May 13, 2021	SELL	$60.52 - $62.31 $1.4 Million - $1.44 Million	-23,077 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $312,334 - $319,277	5,143 Added 28.68%	23,077 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $28,944 - $29,850	482 Added 2.76%	17,934 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$57.69 - $60.12 $1.01 Million - $1.05 Million	17,452 New	17,452 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,350 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	29 Added 0.31%	9,350 $503,000
Q2 2018 Jul 27, 2018	BUY	N/A	100 Added 1.08%	9,321 $511,000
Q1 2018 May 15, 2018	BUY	N/A	9,221 New	9,221 $505,000

Others Institutions Holding SCHP

# of Institutions

681

Shares Held

237M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Integrated Wealth Concepts LLC Schwab Strategic Us Tips ETF Transaction History