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 $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,064
Previous 55,550 8.08%
Holding current value
$1.32 Million
Previous $2.89 Million 5.23%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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