INTEGRATED WEALTH CONCEPTS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.61M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.07% | 76.38K shares | 3.66M | $49.14 | 114.18K |
| Q2 2022 | share | Increase | +154.32% | 22.93K shares | 1.15M | $51.6 | 37.79K |
| Q1 2022 | share | Increase | +1.34% | 197 shares | -32K | $53.25 | 14.86K |
| Q4 2021 | share | Increase | +3.82% | 540 shares | 22K | $56.17 | 14.66K |
| Q3 2021 | share | Increase | +1.74% | 241 shares | 11K | $56.57 | 14.12K |
| Q2 2021 | share | Increase | +2.84% | 384 shares | 28K | $56.6 | 13.88K |
| Q1 2021 | share | Increase | 0.00% | 13.50K shares | 762K | $55.99 | 13.50K |