INTEGRATED WEALTH CONCEPTS LLC – Schwab U.S. Dividend Equity ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$14.18M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.73% | 85.42K shares | 5.01M | $66.43 | 213.45K |
| Q2 2022 | share | Increase | +329.42% | 98.21K shares | 6.81M | $71.63 | 128.02K |
| Q1 2022 | share | Increase | +119.94% | 16.25K shares | 1.25M | $78.89 | 29.81K |
| Q4 2021 | share | Increase | +99.25% | 6.75K shares | 591K | $80.71 | 13.55K |
| Q3 2021 | share | Increase | +67.48% | 2.74K shares | 198K | $74.24 | 6.80K |
| Q2 2021 | share | Increase | 0.00% | 4.06K shares | 307K | $75.03 | 4.06K |