Dakota Wealth Management Schwab Strategic Tr Us Small C Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Dakota Wealth Management holds 41,592 shares of SCHA stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,592

Previous 41,676 0.2%

Holding current value

$1.16 Million

Previous $1.98 Million 8.3%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $3,939 - $4,364	-84 Reduced 0.2%	41,592 $2.14 Million
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $264,654 - $286,884	-5,850 Reduced 12.31%	41,676 $1.98 Million
Q1 2024 Apr 24, 2024	BUY	$44.84 - $49.24 $119,902 - $131,667	2,674 Added 5.96%	47,526 $2.34 Million
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $18,111 - $22,809	475 Added 1.07%	44,852 $2.12 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $900,783 - $1.02 Million	22,051 Added 98.77%	44,377 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $619,961 - $680,699	15,534 Added 228.71%	22,326 $977,000
Q1 2023 Apr 14, 2023	BUY	$39.82 - $46.36 $39 - $46	1 Added 0.01%	6,792 $284,000
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $17,136 - $19,505	448 Added 7.06%	6,791 $275,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $75 - $91	2 Added 0.03%	6,343 $240,000
Q2 2022 Aug 05, 2022	SELL	$37.88 - $48.01 $10,417 - $13,202	-275 Reduced 4.16%	6,341 $247,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $293,882 - $342,245	6,616 New	6,616 $313,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Dakota Wealth Management Schwab Strategic Tr Us Small C Transaction History