Dynamic Advisor Solutions LLC Schwab Fundamental U S Small C Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,044 shares of FNDA stock, worth $192,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,044

Previous 8,940 32.39%

Holding current value

$192,622

Previous $490,000 26.53%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.26 - $60.01 $157,136 - $173,788	-2,896 Reduced 32.39%	6,044 $360,000
Q2 2024 Jul 15, 2024	BUY	$52.82 - $57.21 $32,220 - $34,898	610 Added 7.32%	8,940 $490,000
Q1 2024 Apr 12, 2024	BUY	$52.35 - $57.03 $110,144 - $119,991	2,104 Added 33.79%	8,330 $475,000
Q4 2023 Jan 10, 2024	BUY	$44.98 - $56.11 $22,669 - $28,279	504 Added 8.81%	6,226 $344,000
Q3 2023 Oct 10, 2023	BUY	$47.76 - $53.58 $28,990 - $32,523	607 Added 11.87%	5,722 $277,000
Q2 2023 Aug 03, 2023	BUY	$46.06 - $50.45 $235,596 - $258,051	5,115 New	5,115 $258,000
Q2 2022 Jul 27, 2022	SELL	$44.28 - $53.81 $11,379 - $13,829	-257 Reduced 5.34%	4,553 $206,000
Q1 2022 Apr 11, 2022	BUY	$50.55 - $56.5 $8,542 - $9,548	169 Added 3.64%	4,810 $257,000
Q4 2021 Jan 26, 2022	BUY	$52.31 - $57.77 $366 - $404	7 Added 0.15%	4,641 $258,000
Q3 2021 Oct 28, 2021	BUY	$50.41 - $54.9 $23,743 - $25,857	471 Added 11.31%	4,634 $244,000
Q2 2021 Aug 10, 2021	SELL	$50.53 - $56.06 $353 - $392	-7 Reduced 0.17%	4,163 $226,000
Q1 2021 Apr 27, 2021	BUY	$42.36 - $53.44 $176,641 - $222,844	4,170 New	4,170 $211,000
Q1 2020 May 07, 2020	SELL	$22.56 - $40.75 $596,982 - $1.08 Million	-26,462 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.37 - $40.34 $47,026 - $52,159	1,293 Added 5.14%	26,462 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$37.63 - $38.85 $69,690 - $71,950	-1,852 Reduced 6.85%	25,169 $950,000
Q2 2019 Aug 13, 2019	BUY	N/A	27,021 New	27,021 $1.02 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Dynamic Advisor Solutions LLC Schwab Fundamental U S Small C Transaction History