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 $1.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
19,924
Previous 20,319 1.94%
Holding current value
$1.35 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
712
Shares Held
110M
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
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