Dakota Wealth Management Schwab Strategic Tr Us Large C Transaction History

Dakota Wealth Management

$4.67 Billion
Q2 2025

A detailed history of Dakota Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dakota Wealth Management holds 186,833 shares of SCHG stock, worth $5.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

186,833

Previous 205,892 9.26%

Holding current value

$5.93 Million

Previous $5.16 Million 5.86%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$22.27 - $29.21 $424,443 - $556,713	-19,059 Reduced 9.26%	186,833 $5.46 Million
Q1 2025 May 01, 2025	SELL	$24.91 - $29.02 $85,092 - $99,132	-3,416 Reduced 1.63%	205,892 $5.16 Million
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $4.06 Million - $16.5 Million	156,427 Added 295.81%	209,308 $5.83 Million
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $207,769 - $237,062	-2,243 Reduced 4.07%	52,881 $5.51 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $1.03 Million - $1.2 Million	11,807 Added 27.26%	55,124 $5.56 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $198,759 - $230,127	2,466 Added 6.04%	43,317 $4.02 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $181,787 - $216,261	2,594 Added 6.78%	40,851 $3.39 Million
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $109,424 - $118,590	1,520 Added 4.14%	38,257 $2.78 Million
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $1.77 Million - $2.09 Million	27,855 Added 313.61%	36,737 $2.75 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $49,150 - $59,109	907 Added 11.37%	8,882 $578,000
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $10,373 - $11,605	191 Added 2.45%	7,975 $443,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $434,425 - $539,042	7,784 New	7,784 $434,000
Q2 2022 Aug 05, 2022	SELL	$55.73 - $76.55 $160,446 - $220,387	-2,879 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $188,948 - $237,862	2,879 New	2,879 $215,000

Others Institutions Holding SCHG

# of Institutions

1,633

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Dakota Wealth Management Schwab Strategic Tr Us Large C Transaction History