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

Dakota Wealth Management

$5.42 Billion
Q4 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 116,830 shares of SCHM stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,830

Previous 50,128 133.06%

Holding current value

$3.41 Million

Previous $1.49 Million 129.36%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$28.9 - $30.17 $1.93 Million - $2.01 Million	66,702 Added 133.06%	116,830 $3.41 Million
Q3 2025 Nov 10, 2025	SELL	$28.15 - $30.13 $14,469 - $15,486	-514 Reduced 1.01%	50,128 $1.49 Million
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

1,062

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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