Integrated Wealth Concepts LLC Schwab Strategic U.S. Mid Cap Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 56,237 shares of SCHM stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,237
Previous 55,104 2.06%
Holding current value
$1.64 Million
Previous $1.55 Million 7.83%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$28.15 - $30.13 $31,893 - $34,137
1,133 Added 2.06%
56,237 $1.67 Million
Q2 2025

Aug 14, 2025
BUY
$22.92 - $28.05 $183,749 - $224,876
8,017 Added 17.03%
55,104 $1.55 Million
Q1 2025

May 15, 2025
SELL
$25.58 - $29.24 $627,912 - $717,754
-24,547 Reduced 34.27%
47,087 $1.23 Million
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $1.57 Million - $4.73 Million
56,978 Added 388.77%
71,634 $1.98 Million
Q3 2024

Nov 14, 2024
BUY
$75.47 - $83.18 $352,973 - $389,032
4,677 Added 46.87%
14,656 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$75.69 - $81.19 $197,248 - $211,581
-2,606 Reduced 20.71%
9,979 $776,000
Q1 2024

May 15, 2024
BUY
$72.89 - $81.43 $194,543 - $217,336
2,669 Added 26.92%
12,585 $1.02 Million
Q4 2023

Feb 13, 2024
SELL
$63.01 - $75.95 $63,388 - $76,405
-1,006 Reduced 9.21%
9,916 $746,000
Q3 2023

Nov 15, 2023
SELL
$66.75 - $73.98 $3,738 - $4,142
-56 Reduced 0.51%
10,922 $739,000
Q2 2023

Aug 15, 2023
BUY
$65.29 - $71.03 $67,444 - $73,373
1,033 Added 10.39%
10,978 $779,000
Q1 2023

May 03, 2023
BUY
$64.24 - $73.9 $638,866 - $734,935
9,945 New
9,945 $675,000
Q2 2022

Aug 08, 2022
SELL
$60.91 - $76.4 $170,060 - $213,308
-2,792 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$70.66 - $80.89 $1.75 Million - $2 Million
-24,733 Reduced 89.86%
2,792 $212,000
Q4 2021

Feb 15, 2022
SELL
$76.01 - $83.39 $827,216 - $907,533
-10,883 Reduced 28.34%
27,525 $2.21 Million
Q3 2021

Nov 15, 2021
SELL
$74.65 - $80.95 $126,457 - $137,129
-1,694 Reduced 4.22%
38,408 $2.94 Million
Q2 2021

Aug 13, 2021
SELL
$74.64 - $79.12 $5.24 Million - $5.55 Million
-70,175 Reduced 63.64%
40,102 $3.14 Million
Q1 2021

May 13, 2021
BUY
$67.07 - $76.85 $596,990 - $684,041
8,901 Added 8.78%
110,277 $8.21 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $68.45 $158,002 - $193,371
2,825 Added 2.87%
101,376 $6.91 Million
Q3 2020

Nov 13, 2020
BUY
$51.99 - $58.83 $5.12 Million - $5.8 Million
98,551 New
98,551 $5.47 Million

Others Institutions Holding SCHM

# of Institutions
1,061
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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