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 209,308 shares of SCHG stock, worth $5.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
209,308
Previous 52,881 295.81%
Holding current value
$5.95 Million
Previous $5.51 Million 5.88%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,396
Shares Held
1.97B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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