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

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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 405,193 shares of SCHA stock, worth $20.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

405,193

Previous 389,461 4.04%

Holding current value

$20.8 Million

Previous $19.2 Million 0.26%

% of portfolio

0.62%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

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