Integrated Wealth Concepts LLC Schwab Strategic Tr Intl Divid Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 118,510 shares of SCHY stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,510

Previous 97,095 22.06%

Holding current value

$2.99 Million

Previous $2.54 Million 7.83%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.01 - $26.06 $492,759 - $558,074	21,415 Added 22.06%	118,510 $2.74 Million
Q3 2024 Nov 14, 2024	SELL	$23.66 - $26.53 $23,754 - $26,636	-1,004 Reduced 1.02%	97,095 $2.54 Million
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

138

Shares Held

10.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Integrated Wealth Concepts LLC Schwab Strategic Tr Intl Divid Transaction History