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

Dynamic Advisor Solutions LLC

$3.14 Billion
Q2 2025

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 1,002,784 shares of SCHA stock, worth $26.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,002,784

Previous 943,056 6.33%

Holding current value

$26.4 Million

Previous $22.1 Million 14.58%

% of portfolio

0.81%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$20.42 - $25.3 $1.22 Million - $1.51 Million	59,728 Added 6.33%	1,002,784 $25.4 Million
Q1 2025 Apr 16, 2025	BUY	$23.16 - $27.04 $21.8 Million - $25.5 Million	943,056 New	943,056 $22.1 Million
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

1,271

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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