Integrated Wealth Concepts LLC Schwab Us Aggregate Bond ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

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 299,141 shares of SCHZ stock, worth $6.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
299,141
Previous 304,841 1.87%
Holding current value
$6.91 Million
Previous $6.92 Million 0.13%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$22.46 - $23.26 $128,022 - $132,582
-5,700 Reduced 1.87%
299,141 $6.93 Million
Q4 2024

Feb 14, 2025
BUY
$22.63 - $47.53 $2.25 Million - $4.73 Million
99,528 Added 48.48%
304,841 $6.92 Million
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

About SCHWAB US AGGREGATE BOND ETF

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