Integrated Wealth Concepts LLC Schwab Us Aggregate Bond ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 205,313 shares of SCHZ stock, worth $4.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

205,313

Previous 214,745 4.39%

Holding current value

$4.7 Million

Previous $9.79 Million 0.33%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $426,326 - $451,509	-9,432 Reduced 4.39%	205,313 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $591,432 - $609,045	13,243 Added 6.57%	214,745 $9.79 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $740,263 - $760,300	16,291 Added 8.8%	201,502 $9.27 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $3.05 Million - $3.32 Million	70,861 Added 61.97%	185,211 $8.63 Million
Q3 2023 Nov 15, 2023	BUY	$44.14 - $46.33 $523,676 - $549,659	11,864 Added 11.58%	114,350 $5.06 Million
Q2 2023 Aug 15, 2023	BUY	$45.86 - $47.33 $1.41 Million - $1.45 Million	30,660 Added 42.69%	102,486 $4.73 Million
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $649,760 - $680,004	14,334 Added 24.93%	71,826 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $505,094 - $539,387	-11,469 Reduced 16.63%	57,492 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $51,277 - $55,962	-1,140 Reduced 1.63%	68,961 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$46.62 - $50.36 $2.33 Million - $2.51 Million	49,924 Added 247.43%	70,101 $3.36 Million
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $711,110 - $760,412	14,208 Added 238.03%	20,177 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $7,347 - $7,469	137 Added 2.35%	5,969 $322,000
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $25,773 - $26,205	475 Added 8.87%	5,832 $316,000
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $22,853 - $23,150	-424 Reduced 7.33%	5,357 $292,000
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $310,728 - $323,562	5,781 New	5,781 $312,000
Q2 2020 Jul 30, 2020	SELL	$54.35 - $56.24 $218,867 - $226,478	-4,027 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$50.33 - $56.09 $452 - $504	9 Added 0.22%	4,027 $219,000
Q4 2019 Feb 20, 2020	BUY	$53.21 - $54.14 $213,797 - $217,534	4,018 New	4,018 $215,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History