Dakota Wealth Management Schwab Strategic Tr Us Large C Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

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 179,963 shares of SCHX stock, worth $3.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

179,963

Previous 59,009 204.98%

Holding current value

$3.95 Million

Previous $4 Million 4.2%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $2.71 Million - $8.26 Million	120,954 Added 204.98%	179,963 $4.17 Million
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $239,856 - $266,311	-3,925 Reduced 6.24%	59,009 $4 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $629,322 - $694,506	10,721 Added 20.53%	62,934 $4.04 Million
Q1 2024 Apr 24, 2024	BUY	$55.41 - $62.08 $121,735 - $136,389	2,197 Added 4.39%	52,213 $3.24 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $138,915 - $162,215	2,866 Added 6.08%	50,016 $2.82 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $284,685 - $306,449	5,653 Added 13.62%	47,150 $2.39 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $452,531 - $497,148	9,493 Added 29.66%	41,497 $2.17 Million
Q1 2023 Apr 14, 2023	SELL	$44.78 - $49.41 $102,053 - $112,605	-2,279 Reduced 6.65%	32,004 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $118,426 - $134,992	2,803 Added 8.9%	34,283 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $926,448 - $1.12 Million	21,876 Added 227.78%	31,480 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $3,207 - $4,033	74 Added 0.78%	9,604 $429,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $471,830 - $545,783	9,530 New	9,530 $513,000

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.09B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Dakota Wealth Management Schwab Strategic Tr Us Large C Transaction History