Dynamic Advisor Solutions LLC Schwab Short Term Us Treasury Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 155,457 shares of SCHO stock, worth $7.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
155,457
Previous 209,453 25.78%
Holding current value
$7.48 Million
Previous $10.1 Million 26.15%
% of portfolio
0.26%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$48.05 - $48.63 $2.59 Million - $2.63 Million
-53,996 Reduced 25.78%
155,457 $7.49 Million
Q4 2023

Jan 10, 2024
SELL
$47.66 - $48.45 $136,879 - $139,148
-2,872 Reduced 1.35%
209,453 $10.1 Million
Q3 2023

Oct 10, 2023
BUY
$47.78 - $48.2 $2.58 Million - $2.6 Million
53,935 Added 34.05%
212,325 $10.2 Million
Q2 2023

Aug 03, 2023
SELL
$48.06 - $48.89 $1.01 Million - $1.02 Million
-20,920 Reduced 11.67%
158,390 $7.61 Million
Q1 2023

Apr 10, 2023
BUY
$47.8 - $49.0 $778,853 - $798,406
16,294 Added 10.0%
179,310 $8.75 Million
Q4 2022

Jan 12, 2023
BUY
$47.91 - $48.47 $4.23 Million - $4.28 Million
88,307 Added 118.2%
163,016 $7.86 Billion
Q3 2022

Oct 20, 2022
BUY
N/A
13,063 Added 21.19%
74,709 $3.61 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-22,027 Reduced 26.33%
61,646 $3.03 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-3,468 Reduced 3.98%
83,673 $4.15 Million
Q4 2021

Jan 26, 2022
BUY
N/A
11,941 Added 15.88%
87,141 $4.43 Million
Q3 2021

Oct 28, 2021
BUY
N/A
447 Added 0.6%
75,200 $3.85 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,297 Added 3.17%
74,753 $3.83 Million
Q1 2021

Apr 27, 2021
BUY
N/A
2,521 Added 3.6%
72,456 $3.72 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-1,879 Reduced 2.62%
69,935 $3.59 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-9,721 Reduced 11.92%
71,814 $3.7 Million
Q2 2020

Aug 05, 2020
BUY
N/A
46,012 Added 129.53%
81,535 $4.21 Million
Q1 2020

May 07, 2020
SELL
N/A
-59,513 Reduced 62.62%
35,523 $1.84 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-6,485 Reduced 6.39%
95,036 $4.8 Million
Q3 2019

Nov 13, 2019
BUY
N/A
18,372 Added 22.1%
101,521 $5.14 Million
Q2 2019

Aug 13, 2019
BUY
N/A
12,194 Added 17.19%
83,149 $4.21 Million
Q1 2019

Apr 10, 2019
BUY
N/A
16,136 Added 29.44%
70,955 $3.56 Million
Q4 2018

Jan 29, 2019
BUY
N/A
54,819 New
54,819 $2.73 Million
Q1 2018

May 01, 2018
SELL
N/A
-5,323 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
5,323
5,323 $266,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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