INTEGRATED WEALTH CONCEPTS LLC – Schwab U.S. Large-Cap ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$24.99M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 40.97K shares | 467K | $42.35 | 590.12K |
| Q2 2022 | share | Increase | +35.89% | 145.03K shares | 2.76M | $44.66 | 549.14K |
| Q1 2022 | share | Decrease | -28.63% | -162.11K shares | -10.46M | $53.85 | 404.11K |
| Q4 2021 | share | Increase | +14.75% | 36.39K shares | 6.55M | $114.22 | 283.11K |
| Q3 2021 | share | Increase | +9.90% | 22.21K shares | 2.32M | $104.03 | 246.71K |
| Q2 2021 | share | Increase | +43.25% | 67.77K shares | 8.29M | $103.64 | 224.5K |
| Q1 2021 | share | Increase | +7.75% | 11.27K shares | 1.82M | $95.42 | 156.72K |
| Q4 2020 | share | Increase | +6.15% | 8.43K shares | 2.18M | $90.1 | 145.44K |
| Q3 2020 | share | Increase | 0.00% | 137.01K shares | 11.04M | $79.55 | 137.01K |