Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Broad M Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 23,261 shares of SCHB stock, worth $528,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,261

Holding current value

$528,722

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$21.23 - $23.75 $493,831 - $552,448	23,261 New	23,261 $498,000
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $31,463 - $34,923	-525 Reduced 4.79%	10,446 $694,000
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $76,913 - $84,568	1,336 Added 13.87%	10,971 $689,000
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $3,495 - $3,907	-64 Reduced 0.66%	9,635 $588,000
Q4 2023 Jan 10, 2024	BUY	$47.61 - $55.91 $48,086 - $56,469	1,010 Added 11.62%	9,699 $539,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $69,029 - $74,569	-1,392 Reduced 13.81%	8,689 $433,000
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $9,086 - $9,978	-193 Reduced 1.88%	10,081 $521,000
Q1 2023 Apr 10, 2023	SELL	$44.47 - $49.23 $8,760 - $9,698	-197 Reduced 1.88%	10,274 $491,000
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $74,946 - $85,436	-1,787 Reduced 14.58%	10,471 $469 Million
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $608,015 - $733,122	-14,480 Reduced 54.16%	12,258 $515,000
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $18,889 - $23,751	440 Added 1.67%	26,738 $1.18 Million
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $631,282 - $730,181	12,844 Added 95.47%	26,298 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $14,212 - $15,579	274 Added 2.08%	13,454 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$51.32 - $54.83 $60,660 - $64,809	1,182 Added 9.85%	13,180 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $56,747 - $60,482	-1,160 Reduced 8.82%	11,998 $1.25 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $66,886 - $72,726	-1,490 Reduced 10.17%	13,158 $1.27 Million
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $3,200 - $3,731	-82 Reduced 0.56%	14,648 $1.33 Million
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $83,609 - $96,265	2,264 Added 18.16%	14,730 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$28.84 - $38.49 $31,406 - $41,915	1,089 Added 9.57%	12,466 $916,000
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $65,109 - $100,574	-2,487 Reduced 17.94%	11,377 $687,000
Q4 2019 Feb 04, 2020	SELL	$34.47 - $38.58 $22,060 - $24,691	-640 Reduced 4.41%	13,864 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $35,673 - $36,491	1,010 Added 7.48%	14,504 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,144 Added 18.89%	13,494 $952,000
Q1 2019 Apr 10, 2019	SELL	N/A	-1,970 Reduced 14.79%	11,350 $772,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,910 Added 58.38%	13,320 $854,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,102 Added 33.32%	8,410 $592,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,308 New	6,308 $416,000

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

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Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Broad M Transaction History