Dakota Wealth Management Schwab Strategic Tr Us Small C Transaction History

Dakota Wealth Management

  • $4.18 Billion
  • Q2 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 41,676 shares of SCHA stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,676
Previous 47,526 12.31%
Holding current value
$2.14 Million
Previous $2.34 Million 15.51%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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