Dynamic Advisor Solutions LLC Schwab Short Term Us Treasury Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 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 152,903 shares of SCHO stock, worth $3.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

152,903

Previous 155,821 1.87%

Holding current value

$3.7 Million

Previous $7.5 Million 0.13%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.93 - $49.06 $139,859 - $143,157	-2,918 Reduced 1.87%	152,903 $7.49 Million
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $17,381 - $17,519	364 Added 0.23%	155,821 $7.5 Million
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	$47.89 - $48.47 $4.23 Million - $4.28 Million	88,307 Added 118.2%	163,016 $7.86 Billion
Q3 2022 Oct 20, 2022	BUY	$48.15 - $49.37 $628,983 - $644,920	13,063 Added 21.19%	74,709 $3.61 Million
Q2 2022 Jul 27, 2022	SELL	$48.73 - $49.59 $1.07 Million - $1.09 Million	-22,027 Reduced 26.33%	61,646 $3.03 Million
Q1 2022 Apr 11, 2022	SELL	$49.47 - $50.82 $171,561 - $176,243	-3,468 Reduced 3.98%	83,673 $4.15 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $606,961 - $611,498	11,941 Added 15.88%	87,141 $4.43 Million
Q3 2021 Oct 28, 2021	BUY	$51.18 - $51.3 $22,877 - $22,931	447 Added 0.6%	75,200 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $117,583 - $117,905	2,297 Added 3.17%	74,753 $3.83 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $129,251 - $129,604	2,521 Added 3.6%	72,456 $3.72 Million
Q4 2020 Feb 03, 2021	SELL	$51.37 - $51.48 $96,524 - $96,730	-1,879 Reduced 2.62%	69,935 $3.59 Million
Q3 2020 Oct 27, 2020	SELL	$51.49 - $51.63 $500,534 - $501,895	-9,721 Reduced 11.92%	71,814 $3.7 Million
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $2.37 Million - $2.38 Million	46,012 Added 129.53%	81,535 $4.21 Million
Q1 2020 May 07, 2020	SELL	$50.48 - $51.73 $3 Million - $3.08 Million	-59,513 Reduced 62.62%	35,523 $1.84 Million
Q4 2019 Feb 04, 2020	SELL	$50.38 - $50.71 $326,714 - $328,854	-6,485 Reduced 6.39%	95,036 $4.8 Million
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $925,765 - $929,439	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

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Dynamic Advisor Solutions LLC Schwab Short Term Us Treasury Transaction History