Dynamic Advisor Solutions LLC Schwab Strategic U.S. Mid Cap Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 328,140 shares of SCHM stock, worth $9.46 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

328,140

Previous 311,185 5.45%

Holding current value

$9.46 Million

Previous $24.2 Million 12.58%

% of portfolio

0.83%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.47 - $83.18 $1.28 Million - $1.41 Million	16,955 Added 5.45%	328,140 $27.3 Million
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $3.59 Million - $3.85 Million	47,474 Added 18.0%	311,185 $24.2 Million
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $974,466 - $1.09 Million	-13,369 Reduced 4.82%	263,711 $21.5 Million
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $1.76 Million - $2.12 Million	27,939 Added 11.21%	277,080 $20.9 Million
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $2.32 Million - $2.57 Million	34,711 Added 16.19%	249,141 $16.9 Million
Q2 2023 Aug 03, 2023	BUY	$65.29 - $71.03 $5.54 Million - $6.03 Million	84,923 Added 65.57%	214,430 $15.2 Million
Q1 2023 Apr 10, 2023	BUY	$64.24 - $73.9 $5.72 Million - $6.58 Million	89,087 Added 220.4%	129,507 $8.79 Million
Q4 2022 Jan 12, 2023	BUY	$61.05 - $69.94 $1.72 Million - $1.97 Million	28,182 Added 230.28%	40,420 $2.65 Billion
Q3 2022 Oct 20, 2022	BUY	$60.5 - $72.51 $198,803 - $238,267	3,286 Added 36.71%	12,238 $741,000
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $136,194 - $170,830	2,236 Added 33.29%	8,952 $562,000
Q1 2022 Apr 11, 2022	BUY	$70.66 - $80.89 $5,299 - $6,066	75 Added 1.13%	6,716 $509,000
Q4 2021 Jan 26, 2022	SELL	$76.01 - $83.39 $15,582 - $17,094	-205 Reduced 2.99%	6,641 $534,000
Q3 2021 Oct 28, 2021	BUY	$74.65 - $80.95 $24,485 - $26,551	328 Added 5.03%	6,846 $525,000
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $11,345 - $12,026	-152 Reduced 2.28%	6,518 $510,000
Q1 2021 Apr 27, 2021	BUY	$67.07 - $76.85 $191,551 - $219,483	2,856 Added 74.88%	6,670 $496,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $68.45 $213,317 - $261,068	3,814 New	3,814 $260,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $147,512 - $256,242	-4,117 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$54.56 - $60.24 $22,533 - $24,879	-413 Reduced 9.12%	4,117 $248,000
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $2,811 - $2,879	-50 Reduced 1.09%	4,530 $256,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,421 Reduced 23.68%	4,580 $261,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,628 Added 37.23%	6,001 $332,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,830 Reduced 29.5%	4,373 $230,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,180 Reduced 49.91%	6,203 $359,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,594 Added 26.5%	12,383 $680,000
Q1 2018 May 01, 2018	BUY	N/A	9,789 New	9,789 $518,000

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History