Back to Integrated Wealth Concepts LLC

SCHG
Showing 8 of 27 quarters

Position history for Integrated Wealth Concepts LLC's holdings in SCHWAB STRATEGIC TR

Integrated Wealth Concepts LLC holds 1.6M shares of SCHG (SCHWAB STRATEGIC TR), worth $47.4M as of 2026-Q1. The position was increased (+34.3% shares). SCHG represents 0.4% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$47.4M

Current Shares

1.6M

Total Value Change

+$36.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.6M
+34.3%
$47.4M0.4%$30.64
45
2025-Q4
Decreased
1.2M
-20.5%
$39.5M0.5%$32.88
0
2025-Q3
Increased
1.5M
+7.1%
$48.7M0.4%$31.75
38
2025-Q2
Increased
1.4M
+13.1%
$41.6M0.4%$28.96
39
2025-Q1
Decreased
1.3M
-26.6%
$31.5M0.4%$24.95
0
2024-Q4
Increased
1.7M
+349.1%
$47.9M0.6%$28.03
67
2024-Q3
Increased
382,380
+249.2%
$39.8M0.5%$25.78
56
2024-Q2
Decreased
109,497
-47.6%
$11M0.2%$25.06
0

Other major holders of SCHG: ENVESTNET ASSET MANAGEMENT INC, Financial Engines Advisors L.L.C.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used