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

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

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 113,443 shares of SCHV stock, worth $8.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

113,443

Previous 113,761 0.28%

Holding current value

$8.39 Million

Previous $7.97 Million 8.09%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $2.67 Million - $2.87 Million	41,511 Added 119.55%	76,233 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,547 Added 7.92%	34,722 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	N/A	26,457 Added 462.7%	32,175 $2.01 Million
Q1 2022 May 12, 2022	BUY	N/A	1,547 Added 37.09%	5,718 $408,000
Q4 2021 Feb 15, 2022	BUY	N/A	282 Added 7.25%	4,171 $305,000
Q3 2021 Nov 15, 2021	BUY	N/A	463 Added 13.51%	3,889 $262,000
Q2 2021 Aug 13, 2021	BUY	N/A	189 Added 5.84%	3,426 $234,000
Q1 2021 May 13, 2021	BUY	N/A	3,237 New	3,237 $211,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Strategic Tr Us Large C Transaction History