Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Small C Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 380,556 shares of SCHA stock, worth $9.97 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
380,556
Previous 405,193 6.08%
Holding current value
$9.97 Million
Previous $19.2 Million 1.93%
% of portfolio
0.6%
Previous 0.62%

Shares

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

Oct 07, 2024
SELL
$46.9 - $51.96 $1.16 Million - $1.28 Million
-24,637 Reduced 6.08%
380,556 $19.6 Million
Q2 2024

Jul 15, 2024
BUY
$45.24 - $49.04 $711,715 - $771,497
15,732 Added 4.04%
405,193 $19.2 Million
Q1 2024

Apr 12, 2024
BUY
$44.84 - $49.24 $965,136 - $1.06 Million
21,524 Added 5.85%
389,461 $19.2 Million
Q4 2023

Jan 10, 2024
BUY
$38.13 - $48.02 $5.38 Million - $6.78 Million
141,141 Added 62.23%
367,937 $17.4 Million
Q3 2023

Oct 10, 2023
BUY
$40.85 - $46.1 $3.67 Million - $4.14 Million
89,801 Added 65.55%
226,796 $9.39 Million
Q2 2023

Aug 03, 2023
BUY
$39.91 - $43.82 $1.91 Million - $2.1 Million
47,860 Added 53.69%
136,995 $6 Million
Q1 2023

Apr 10, 2023
BUY
$39.82 - $46.36 $1.71 Million - $1.99 Million
42,942 Added 92.96%
89,135 $3.74 Million
Q4 2022

Jan 12, 2023
BUY
$38.25 - $43.54 $663,216 - $754,940
17,339 Added 60.09%
46,193 $1.87 Billion
Q3 2022

Oct 20, 2022
SELL
$37.65 - $45.9 $57,642 - $70,272
-1,531 Reduced 5.04%
28,854 $1.09 Million
Q2 2022

Jul 27, 2022
BUY
$37.88 - $48.01 $106,745 - $135,292
2,818 Added 10.22%
30,385 $1.19 Million
Q1 2022

Apr 11, 2022
BUY
$44.42 - $51.73 $594,961 - $692,871
13,394 Added 94.5%
27,567 $1.31 Million
Q4 2021

Jan 26, 2022
SELL
$48.64 - $55.07 $216,837 - $245,502
-4,458 Reduced 23.93%
14,173 $1.45 Million
Q3 2021

Oct 28, 2021
BUY
$48.3 - $52.49 $155,043 - $168,492
3,210 Added 20.82%
18,631 $1.87 Million
Q2 2021

Aug 10, 2021
SELL
$48.39 - $52.91 $153,347 - $167,671
-3,169 Reduced 17.05%
15,421 $1.61 Million
Q1 2021

Apr 27, 2021
SELL
$43.89 - $52.63 $201,850 - $242,045
-4,599 Reduced 19.83%
18,590 $1.85 Million
Q4 2020

Feb 03, 2021
BUY
$34.66 - $45.17 $38,125 - $49,687
1,100 Added 4.98%
23,189 $2.06 Million
Q3 2020

Oct 27, 2020
BUY
$32.09 - $36.38 $18,836 - $21,355
587 Added 2.73%
22,089 $1.51 Million
Q2 2020

Aug 05, 2020
BUY
$23.59 - $35.22 $372,462 - $556,088
15,789 Added 276.37%
21,502 $1.41 Million
Q1 2020

May 07, 2020
SELL
$22.29 - $38.7 $108,507 - $188,391
-4,868 Reduced 46.01%
5,713 $294,000
Q4 2019

Feb 04, 2020
BUY
$33.63 - $38.03 $29,022 - $32,819
863 Added 8.88%
10,581 $800,000
Q3 2019

Nov 13, 2019
SELL
$34.78 - $36.12 $78,220 - $81,233
-2,249 Reduced 18.79%
9,718 $678,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,488 Added 14.2%
11,967 $855,000
Q1 2019

Apr 10, 2019
BUY
N/A
1,641 Added 18.57%
10,479 $733,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,617 Added 42.07%
8,838 $593,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,918 Reduced 38.64%
6,221 $474,000
Q2 2018

Aug 07, 2018
BUY
N/A
4,995 Added 97.1%
10,139 $746,000
Q1 2018

May 01, 2018
BUY
N/A
5,144 New
5,144 $356,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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