Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 88,327 shares of SCHD stock, worth $2.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

88,327

Previous 97,275 9.2%

Holding current value

$2.53 Million

Previous $7.56 Million 1.3%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $689,174 - $761,116	-8,948 Reduced 9.2%	88,327 $7.47 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $1.12 Million - $1.19 Million	-14,817 Reduced 13.22%	97,275 $7.56 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $573,931 - $614,965	7,627 Added 7.3%	112,092 $9.04 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $3.01 Million - $3.43 Million	44,974 Added 75.6%	104,465 $7.95 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $193,949 - $207,762	2,746 Added 4.84%	59,491 $4.21 Million
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $256,381 - $274,021	3,706 Added 6.99%	56,745 $4.12 Million
Q1 2023 Apr 10, 2023	BUY	$70.28 - $78.03 $830,569 - $922,158	11,818 Added 28.67%	53,039 $3.88 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $760,721 - $895,512	11,327 Added 37.89%	41,221 $3.11 Billion
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $238,682 - $279,786	3,593 Added 13.66%	29,894 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $240,671 - $274,661	-3,423 Reduced 11.52%	26,301 $1.88 Million
Q1 2022 Apr 11, 2022	SELL	$75.14 - $81.94 $3,757 - $4,097	-50 Reduced 0.17%	29,724 $2.35 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $159,525 - $172,150	2,129 Added 7.7%	29,774 $2.41 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $188,321 - $198,215	2,537 Added 10.1%	27,645 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $429,655 - $455,029	5,860 Added 30.44%	25,108 $1.9 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $260,191 - $303,152	4,115 Added 27.19%	19,248 $1.4 Million
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $269,013 - $319,870	4,909 Added 48.01%	15,133 $971,000
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $514,982 - $598,512	10,224 New	10,224 $565,000

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Dividen Transaction History