Dynamic Advisor Solutions LLC Schwab Strategic Tr Intl Eqty Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 210,664 shares of SCHF stock, worth $4.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

210,664

Previous 209,819 0.4%

Holding current value

$4.03 Million

Previous $8.06 Million 7.46%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.98 - $41.55 $31,248 - $35,109	845 Added 0.4%	210,664 $8.66 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $1.06 Million - $1.13 Million	28,427 Added 15.67%	209,819 $8.06 Million
Q1 2024 Apr 12, 2024	BUY	$35.71 - $39.11 $12,641 - $13,844	354 Added 0.2%	181,392 $7.08 Million
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $3.49 Million - $3.99 Million	107,800 Added 147.19%	181,038 $6.69 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $162,843 - $176,758	4,815 Added 7.04%	73,238 $2.49 Million
Q2 2023 Aug 03, 2023	BUY	$34.48 - $36.54 $574,781 - $609,121	16,670 Added 32.21%	68,423 $2.44 Million
Q1 2023 Apr 10, 2023	BUY	$32.42 - $35.44 $36,051 - $39,409	1,112 Added 2.2%	51,753 $1.8 Million
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $62,300 - $75,360	2,225 Added 4.6%	50,641 $0
Q3 2022 Oct 20, 2022	SELL	$28.01 - $33.61 $111,087 - $133,297	-3,966 Reduced 7.57%	48,416 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $245,864 - $293,726	7,898 Added 17.75%	52,382 $1.65 Million
Q1 2022 Apr 11, 2022	SELL	$33.67 - $39.47 $510,874 - $598,878	-15,173 Reduced 25.43%	44,484 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $401,495 - $431,578	10,630 Added 21.68%	59,657 $2.32 Million
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $11,389 - $12,114	297 Added 0.61%	49,027 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $417,132 - $446,544	-10,934 Reduced 18.33%	48,730 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $100,107 - $106,858	-2,801 Reduced 4.48%	59,664 $2.25 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $23,679 - $28,319	781 Added 1.27%	62,465 $2.25 Million
Q3 2020 Oct 27, 2020	SELL	$29.85 - $32.42 $4,059 - $4,409	-136 Reduced 0.22%	61,684 $1.94 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $457,636 - $584,034	-18,588 Reduced 23.12%	61,820 $1.84 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $69,799 - $106,795	-3,130 Reduced 3.75%	80,408 $2.08 Million
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $322,746 - $351,632	10,428 Added 14.26%	83,538 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $105,505 - $107,577	3,343 Added 4.79%	73,110 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,520 Reduced 10.88%	69,767 $2.24 Million
Q1 2019 Apr 10, 2019	BUY	N/A	5,284 Added 7.24%	78,287 $2.45 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,002 Added 12.31%	73,003 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,297 Added 105.02%	65,001 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,953 Added 52.78%	31,704 $1.05 Million
Q1 2018 May 01, 2018	BUY	N/A	20,751 New	20,751 $700,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Dynamic Advisor Solutions LLC Schwab Strategic Tr Intl Eqty Transaction History