Dakota Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Dakota Wealth Management

$4.67 Billion
Q2 2025

A detailed history of Dakota Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Dakota Wealth Management holds 50,642 shares of SCHM stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,642

Previous 74,890 32.38%

Holding current value

$1.49 Million

Previous $1.96 Million 27.62%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$22.92 - $28.05 $555,764 - $680,156	-24,248 Reduced 32.38%	50,642 $1.42 Million
Q1 2025 May 01, 2025	SELL	$25.58 - $29.24 $160,130 - $183,042	-6,260 Reduced 7.71%	74,890 $1.96 Million
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $1.48 Million - $4.47 Million	53,833 Added 197.07%	81,150 $2.25 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $1,735 - $1,913	-23 Reduced 0.08%	27,317 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $12,413 - $13,315	164 Added 0.6%	27,340 $2.13 Million
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $188,129 - $210,170	2,581 Added 10.49%	27,176 $2.21 Million
Q4 2023 Jan 30, 2024	SELL	$63.01 - $75.95 $98,421 - $118,633	-1,562 Reduced 5.97%	24,595 $1.85 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $531,797 - $589,398	7,967 Added 43.8%	26,157 $1.77 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $65,747 - $71,527	1,007 Added 5.86%	18,190 $1.29 Million
Q1 2023 Apr 14, 2023	SELL	$64.24 - $73.9 $770 - $886	-12 Reduced 0.07%	17,183 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $29,181 - $33,431	-478 Reduced 2.7%	17,195 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $1,210 - $1,450	20 Added 0.11%	17,673 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$60.91 - $76.4 $18,821 - $23,607	-309 Reduced 1.72%	17,653 $1.11 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $1.27 Million - $1.45 Million	17,962 New	17,962 $1.36 Million

Others Institutions Holding SCHM

# of Institutions

1,052

Shares Held

280M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Schwab Strategic U.S. Mid Cap Transaction History