Integrated Wealth Concepts LLC Schwab Intermediate Term Us Tr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,635 shares of SCHR stock, worth $780,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,635

Previous 38,032 16.82%

Holding current value

$780,751

Previous $923,000 14.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.05 - $24.86 $153,847 - $159,029	-6,397 Reduced 16.82%	31,635 $786,000
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $414,471 - $866,637	17,134 Added 81.99%	38,032 $923,000
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $52,417 - $55,135	1,083 Added 5.47%	20,898 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$47.85 - $49.0 $24,738 - $25,333	-517 Reduced 2.54%	19,815 $966,000
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $1.06 Million - $1.09 Million	-21,791 Reduced 51.73%	20,332 $997,000
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $766,813 - $812,083	16,284 Added 63.02%	42,123 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$47.78 - $49.59 $131,203 - $136,174	-2,746 Reduced 9.61%	25,839 $1.24 Million
Q2 2023 Aug 15, 2023	SELL	$49.25 - $50.96 $1.53 Million - $1.59 Million	-31,124 Reduced 52.13%	28,585 $1.41 Million
Q1 2023 May 03, 2023	SELL	$48.55 - $50.78 $2.72 Million - $2.84 Million	-55,941 Reduced 48.37%	59,709 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$48.12 - $50.24 $70,736 - $73,852	1,470 Added 1.29%	115,650 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $3.72 Million - $4.01 Million	76,381 Added 202.07%	114,180 $5.61 Million
Q2 2022 Aug 08, 2022	BUY	$50.08 - $52.78 $1.15 Million - $1.21 Million	22,936 Added 154.32%	37,799 $1.95 Million
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $10,385 - $11,000	197 Added 1.34%	14,863 $791,000
Q4 2021 Feb 15, 2022	BUY	$55.82 - $56.81 $30,142 - $30,677	540 Added 3.82%	14,666 $823,000
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $13,638 - $13,886	241 Added 1.74%	14,126 $801,000
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $21,649 - $21,949	384 Added 2.84%	13,885 $790,000
Q1 2021 May 13, 2021	BUY	$56.41 - $58.25 $761,591 - $786,433	13,501 New	13,501 $762,000

Others Institutions Holding SCHR

# of Institutions

475

Shares Held

360M

Call Options Held

900

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Schwab Intermediate Term Us Tr Transaction History