Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 19,924 shares of DFAS stock, worth $1.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
19,924
Previous 20,319 1.94%
Holding current value
$1.3 Million
Previous $1.22 Million 5.9%
% of portfolio
0.5%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$59.25 - $65.33 $23,403 - $25,805
-395 Reduced 1.94%
19,924 $1.29 Million
Q2 2024

Aug 12, 2024
BUY
$57.42 - $62.37 $148,717 - $161,538
2,590 Added 14.61%
20,319 $1.22 Million
Q4 2023

Feb 09, 2024
SELL
$48.83 - $60.51 $731,717 - $906,742
-14,985 Reduced 45.81%
17,729 $1.06 Million
Q3 2023

Nov 09, 2023
BUY
$51.84 - $57.67 $82,425 - $91,695
1,590 Added 5.11%
32,714 $1.72 Million
Q2 2023

Aug 10, 2023
SELL
$49.85 - $54.8 $72,980 - $80,227
-1,464 Reduced 4.49%
31,124 $1.71 Million
Q4 2022

May 16, 2023
SELL
$47.77 - $54.73 $172,736 - $197,903
-3,616 Reduced 11.1%
28,972 $1.48 Million
Q4 2022

Feb 13, 2023
BUY
$47.77 - $54.73 $668 - $766
14 Added 0.04%
32,588 $1.67 Million
Q3 2022

Nov 09, 2022
SELL
$46.47 - $55.84 $36,990 - $44,448
-796 Reduced 2.39%
32,574 $1.52 Million
Q2 2022

Aug 11, 2022
BUY
$46.65 - $56.4 $786,985 - $951,468
16,870 Added 102.24%
33,370 $1.6 Million
Q1 2022

May 12, 2022
BUY
$53.45 - $60.82 $21,486 - $24,449
402 Added 2.5%
16,500 $925,000
Q4 2021

Feb 09, 2022
BUY
$56.67 - $63.93 $912,273 - $1.03 Million
16,098 New
16,098 $966,000

Others Institutions Holding DFAS

# of Institutions
689
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email