Integrated Wealth Concepts LLC Schwab Charles Corp Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,511 shares of SCHW stock, worth $924,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,511

Previous 11,892 3.2%

Holding current value

$924,793

Previous $770,000 10.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $24,121 - $31,565	-381 Reduced 3.2%	11,511 $851,000
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $318,516 - $392,496	-5,159 Reduced 30.26%	11,892 $770,000
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $123,322 - $138,942	-1,761 Reduced 9.36%	17,051 $1.26 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $207,579 - $242,762	3,354 Added 21.7%	18,812 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $297,953 - $428,719	-6,040 Reduced 28.1%	15,458 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $137,776 - $172,703	-2,542 Reduced 10.57%	21,498 $1.18 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $375,833 - $453,348	7,934 Added 49.26%	24,040 $1.36 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $475,236 - $783,668	9,155 Added 131.71%	16,106 $844,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $12,137 - $14,986	180 Added 2.66%	6,951 $579,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $12,209 - $43,228	577 Added 9.32%	6,771 $487,000
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $104,142 - $145,528	1,736 Added 38.94%	6,194 $391,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $218,289 - $275,508	-2,884 Reduced 39.28%	4,458 $376,000
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $230,747 - $270,418	3,151 Added 75.18%	7,342 $617,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $279,455 - $324,299	4,191 New	4,191 $305,000

Others Institutions Holding SCHW

# of Institutions

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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 Charles Corp Transaction History