INTEGRATED WEALTH CONCEPTS LLC – Schwab U.S. Small-Cap ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.75M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.18% | 38.06K shares | 1.36M | $37.8 | 99.29K |
| Q2 2022 | share | Decrease | -58.67% | -86.91K shares | -4.62M | $38.99 | 61.22K |
| Q1 2022 | share | Decrease | -1.64% | -2.47K shares | -695K | $47.36 | 148.14K |
| Q4 2021 | share | Increase | +12.73% | 8.50K shares | 1.02M | $102.53 | 75.30K |
| Q3 2021 | share | Increase | +7.30% | 4.54K shares | 201K | $100.1 | 66.80K |
| Q2 2021 | share | Increase | +16.47% | 8.80K shares | 1.15M | $103.88 | 62.26K |
| Q1 2021 | share | Increase | +43.54% | 16.21K shares | 2.01M | $99.17 | 53.45K |
| Q4 2020 | share | Increase | +8.27% | 2.84K shares | 965K | $88.35 | 37.24K |
| Q3 2020 | share | Increase | 0.00% | 34.39K shares | 2.35M | $67.59 | 34.39K |