Integrated Wealth Concepts LLC Schwab Strategic Tr Intl Divid Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 98,099 shares of SCHY stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,099

Previous 152,548 35.69%

Holding current value

$2.52 Million

Previous $3.7 Million 37.51%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.23 - $24.96 $1.26 Million - $1.36 Million	-54,449 Reduced 35.69%	98,099 $2.31 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $24.68 $714,636 - $741,683	-30,052 Reduced 16.46%	152,548 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$22.12 - $24.59 $877,500 - $975,485	-39,670 Reduced 17.85%	182,600 $4.49 Million
Q3 2023 Nov 15, 2023	BUY	$22.9 - $24.85 $510,876 - $554,378	22,309 Added 11.16%	222,270 $5.11 Million
Q2 2023 Aug 15, 2023	BUY	$23.33 - $24.6 $307,512 - $324,252	13,181 Added 7.06%	199,961 $4.79 Million
Q1 2023 May 03, 2023	BUY	$22.48 - $24.05 $1.35 Million - $1.44 Million	60,012 Added 47.34%	186,780 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$19.83 - $23.5 $2.51 Million - $2.98 Million	126,768 New	126,768 $2.84 Million

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

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Integrated Wealth Concepts LLC Schwab Strategic Tr Intl Divid Transaction History