Dakota Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Dakota Wealth Management

$4.2 Billion
Q1 2025

A detailed history of Dakota Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Dakota Wealth Management holds 772,812 shares of SCHD stock, worth $20 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

772,812

Previous 815,641 5.25%

Holding current value

$20 Million

Previous $22.3 Million 3.03%

% of portfolio

0.51%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$27.01 - $28.54 $1.16 Million - $1.22 Million	-42,829 Reduced 5.25%	772,812 $21.6 Million
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $14.5 Million - $45.6 Million	537,045 Added 192.77%	815,641 $22.3 Million
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $1.01 Million - $1.12 Million	-13,162 Reduced 4.51%	278,596 $23.5 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $165,796 - $175,288	-2,187 Reduced 0.74%	291,758 $22.7 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $6.23 Million - $6.68 Million	82,844 Added 39.24%	293,945 $23.7 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $545,569 - $622,389	8,155 Added 4.02%	211,101 $16.1 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $9.73 Million - $10.4 Million	137,728 Added 211.18%	202,946 $14.4 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $669,731 - $715,813	9,681 Added 17.43%	65,218 $4.74 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $379,301 - $421,127	5,397 Added 10.76%	55,537 $4.06 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $497,588 - $585,755	7,409 Added 17.34%	50,140 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $2.84 Million - $3.33 Million	42,731 New	42,731 $2.84 Million
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $197,500 - $225,394	-2,809 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $211,068 - $230,169	2,809 New	2,809 $222,000

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Dakota Wealth Management Schwab Strategic Tr Us Dividen Transaction History