Integrated Wealth Concepts LLC Schwab Strategic Tr Intl Eqty Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 116,211 shares of SCHF stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,211

Previous 109,096 6.52%

Holding current value

$2.16 Million

Previous $4.19 Million 14.01%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $263,112 - $295,628	7,115 Added 6.52%	116,211 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $7.44 Million - $7.97 Million	-200,060 Reduced 64.71%	109,096 $4.19 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $298,928 - $327,389	-8,371 Reduced 2.64%	309,156 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $3 Million - $3.43 Million	-92,643 Reduced 22.59%	317,527 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$33.82 - $36.71 $4.44 Million - $4.82 Million	131,282 Added 47.07%	410,170 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$34.48 - $36.54 $303,768 - $321,917	8,810 Added 3.26%	278,888 $9.94 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $764,009 - $835,179	23,566 Added 9.56%	270,078 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $3.49 Million - $4.23 Million	124,807 Added 102.55%	246,512 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $1.13 Million - $1.35 Million	40,186 Added 49.3%	121,705 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $747,151 - $892,597	24,001 Added 41.73%	81,519 $2.56 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $610,908 - $716,143	-18,144 Reduced 23.98%	57,518 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $302,424 - $325,084	8,007 Added 11.84%	75,662 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $345 - $367	9 Added 0.01%	67,655 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $564,124 - $603,901	14,787 Added 27.97%	67,646 $2.67 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $1 Million - $1.07 Million	28,078 Added 113.3%	52,859 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $334,187 - $399,657	-11,022 Reduced 30.79%	24,781 $892,000
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $1.07 Million - $1.16 Million	35,803 New	35,803 $1.12 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Integrated Wealth Concepts LLC Schwab Strategic Tr Intl Eqty Transaction History