Integrated Wealth Concepts LLC Schwab Strategic Tr Us Large C Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 259,879 shares of SCHV stock, worth $7.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

259,879

Previous 256,003 1.51%

Holding current value

$7.4 Million

Previous $6.8 Million 5.67%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.55 - $27.67 $91,279 - $107,248	3,876 Added 1.51%	259,879 $7.19 Million
Q1 2025 May 15, 2025	BUY	$25.77 - $27.6 $358,383 - $383,833	13,907 Added 5.74%	256,003 $6.8 Million
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $4.42 Million - $13.8 Million	171,301 Added 241.97%	242,096 $6.31 Million
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $368,251 - $403,055	-5,015 Reduced 6.62%	70,795 $5.69 Million
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $2.7 Million - $2.85 Million	-37,633 Reduced 33.17%	75,810 $5.62 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $21,884 - $24,161	-318 Reduced 0.28%	113,443 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $16,757 - $19,245	274 Added 0.24%	113,761 $7.97 Million
Q3 2023 Nov 15, 2023	BUY	$64.45 - $69.39 $1.18 Million - $1.27 Million	18,244 Added 19.16%	113,487 $7.32 Million
Q2 2023 Aug 15, 2023	BUY	$63.33 - $67.21 $460,789 - $489,019	7,276 Added 8.27%	95,243 $6.39 Million
Q1 2023 May 03, 2023	BUY	$62.59 - $69.3 $734,431 - $813,166	11,734 Added 15.39%	87,967 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $2.45 Million - $2.87 Million	41,511 Added 119.55%	76,233 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $149,024 - $175,793	2,547 Added 7.92%	34,722 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$60.93 - $72.3 $1.61 Million - $1.91 Million	26,457 Added 462.7%	32,175 $2.01 Million
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $104,747 - $114,771	1,547 Added 37.09%	5,718 $408,000
Q4 2021 Feb 15, 2022	BUY	$67.9 - $73.3 $19,147 - $20,670	282 Added 7.25%	4,171 $305,000
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $30,979 - $32,896	463 Added 13.51%	3,889 $262,000
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $12,438 - $13,182	189 Added 5.84%	3,426 $234,000
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $190,044 - $212,541	3,237 New	3,237 $211,000

Others Institutions Holding SCHV

# of Institutions

961

Shares Held

342M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Integrated Wealth Concepts LLC Schwab Strategic Tr Us Large C Transaction History