Dakota Wealth Management Schwab Charles Corp Transaction History

Dakota Wealth Management

$4.83 Billion
Q3 2025

A detailed history of Dakota Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Dakota Wealth Management holds 36,653 shares of SCHW stock, worth $3.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,653

Previous 50,363 27.22%

Holding current value

$3.37 Million

Previous $4.6 Million 23.85%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$91.03 - $98.69 $1.25 Million - $1.35 Million	-13,710 Reduced 27.22%	36,653 $3.5 Million
Q2 2025 Jul 16, 2025	BUY	$69.06 - $91.24 $467,467 - $617,603	6,769 Added 15.53%	50,363 $4.6 Million
Q1 2025 May 01, 2025	BUY	$71.24 - $83.64 $261,237 - $306,707	3,667 Added 9.18%	43,594 $3.41 Million
Q4 2024 Jan 17, 2025	SELL	$63.31 - $82.85 $54,319 - $71,085	-858 Reduced 2.1%	39,927 $2.95 Million
Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $177,625 - $218,882	-2,877 Reduced 6.59%	40,785 $2.64 Million

Q2 2024 Jul 19, 2024	BUY	$70.03 - $78.9 $18,067 - $20,356	258 Added 0.59%	43,662 $3.22 Million
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $1.42 Million - $1.66 Million	22,870 Added 111.38%	43,404 $3.14 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $14,651 - $21,081	297 Added 1.47%	20,534 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $199,347 - $249,883	-3,678 Reduced 15.38%	20,237 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $4.56 Million - $5.51 Million	-96,366 Reduced 80.12%	23,915 $1.36 Million
Q1 2023 Apr 14, 2023	BUY	$51.91 - $85.6 $5.37 Million - $8.86 Million	103,457 Added 614.94%	120,281 $6.3 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $175,655 - $216,892	2,605 Added 18.32%	16,824 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $300,874 - $1.07 Million	14,219 New	14,219 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $1.37 Million - $1.91 Million	-22,839 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $1.73 Million - $2.18 Million	22,839 New	22,839 $1.93 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $201,661 - $238,285	-5,151 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $209,748 - $247,144	5,151 New	5,151 $221,000
Q1 2019 Apr 18, 2019	SELL	$40.72 - $47.98 $472,026 - $556,184	-11,592 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$38.25 - $52.17 $229 - $313	6 Added 0.05%	11,592 $551,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $137,325 - $151,490	-2,794 Reduced 19.43%	11,586 $569,000
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $720,581 - $856,904	14,380 New	14,380 $735,000

Others Institutions Holding SCHW

# of Institutions

2,511

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $167B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Dakota Wealth Management Schwab Charles Corp Transaction History