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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 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 3,011,806 shares of SCHX stock, worth $70.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,011,806

Previous 3,062,799 1.66%

Holding current value

$70.4 Million

Previous $71 Million 6.33%

% of portfolio

0.83%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.75 - $24.28 $1.11 Million - $1.24 Million	-50,993 Reduced 1.66%	3,011,806 $66.5 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $45.8 Million - $140 Million	2,044,917 Added 200.9%	3,062,799 $71 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $1.04 Million - $1.15 Million	16,959 Added 1.69%	1,017,882 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $28.1 Million - $31 Million	-477,970 Reduced 32.32%	1,000,923 $64.3 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $1.59 Million - $1.78 Million	28,669 Added 1.98%	1,478,893 $91.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $152,535 - $178,120	-3,147 Reduced 0.22%	1,450,224 $81.8 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $8.89 Million - $9.56 Million	176,437 Added 13.82%	1,453,371 $73.5 Million
Q2 2023 Aug 15, 2023	BUY	$47.67 - $52.37 $2.92 Million - $3.21 Million	61,213 Added 5.04%	1,276,934 $66.9 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $637,577 - $703,499	14,238 Added 1.19%	1,215,721 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $25.8 Million - $29.4 Million	611,359 Added 103.6%	1,201,483 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1.74 Million - $2.09 Million	40,978 Added 7.46%	590,124 $25 Million
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $6.29 Million - $7.91 Million	145,032 Added 35.89%	549,146 $24.5 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $5.99 Million - $6.93 Million	120,999 Added 42.74%	404,114 $21.8 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $1.89 Million - $2.09 Million	36,399 Added 14.75%	283,115 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $1.14 Million - $1.22 Million	22,216 Added 9.9%	246,716 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $3.3 Million - $3.53 Million	67,779 Added 43.25%	224,500 $23.3 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $506,247 - $545,033	11,275 Added 7.75%	156,721 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $331,799 - $383,487	8,432 Added 6.15%	145,446 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $5.11 Million - $5.9 Million	137,014 New	137,014 $11 Million

Others Institutions Holding SCHX

# of Institutions

1,496

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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