Dynamic Advisor Solutions LLC Schwab Strategic Us Tips ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 22,263 shares of SCHP stock, worth $586,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,263
Previous 22,290 0.12%
Holding current value
$586,852
Previous $1.16 Million 2.93%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$51.58 - $53.79 $1,392 - $1,452
-27 Reduced 0.12%
22,263 $1.19 Million
Q2 2024

Jul 15, 2024
SELL
$51.1 - $52.24 $78,642 - $80,397
-1,539 Reduced 6.46%
22,290 $1.16 Million
Q1 2024

Apr 12, 2024
SELL
$51.32 - $52.45 $568,522 - $581,041
-11,078 Reduced 31.74%
23,829 $1.24 Million
Q4 2023

Jan 10, 2024
BUY
$49.69 - $52.46 $93,566 - $98,782
1,883 Added 5.7%
34,907 $1.82 Million
Q3 2023

Oct 10, 2023
SELL
$50.37 - $52.48 $541,175 - $563,845
-10,744 Reduced 24.55%
33,024 $1.67 Million
Q2 2023

Aug 03, 2023
SELL
$52.18 - $54.02 $24,524 - $25,389
-470 Reduced 1.06%
43,768 $2.29 Million
Q1 2023

Apr 10, 2023
SELL
$51.68 - $53.62 $574,371 - $595,932
-11,114 Reduced 20.08%
44,238 $2.37 Million
Q4 2022

Jan 12, 2023
SELL
$51.47 - $53.83 $198,880 - $207,999
-3,864 Reduced 6.53%
55,352 $2.87 Billion
Q3 2022

Oct 20, 2022
BUY
$51.8 - $57.88 $176,897 - $197,660
3,415 Added 6.12%
59,216 $3.07 Million
Q2 2022

Jul 27, 2022
SELL
$55.59 - $60.15 $136,417 - $147,608
-2,454 Reduced 4.21%
55,801 $3.11 Million
Q1 2022

Apr 11, 2022
SELL
$59.94 - $62.99 $49,930 - $52,470
-833 Reduced 1.41%
58,255 $3.54 Million
Q4 2021

Jan 26, 2022
BUY
$62.25 - $63.89 $295,749 - $303,541
4,751 Added 8.74%
59,088 $3.72 Million
Q3 2021

Oct 28, 2021
BUY
$62.25 - $63.89 $1.15 Million - $1.18 Million
18,491 Added 51.58%
54,337 $3.4 Million
Q2 2021

Aug 10, 2021
BUY
$61.03 - $62.53 $284,643 - $291,639
4,664 Added 14.96%
35,846 $2.24 Million
Q1 2021

Apr 27, 2021
BUY
$60.52 - $62.31 $162,435 - $167,240
2,684 Added 9.42%
31,182 $1.91 Million
Q4 2020

Feb 03, 2021
BUY
$60.73 - $62.08 $757,303 - $774,137
12,470 Added 77.8%
28,498 $1.77 Million
Q3 2020

Oct 27, 2020
BUY
$60.05 - $61.93 $587,829 - $606,232
9,789 Added 156.9%
16,028 $988,000
Q2 2020

Aug 05, 2020
SELL
$57.69 - $60.12 $357,851 - $372,924
-6,203 Reduced 49.86%
6,239 $374,000
Q1 2020

May 07, 2020
SELL
$53.09 - $59.55 $3,238 - $3,632
-61 Reduced 0.49%
12,442 $716,000
Q4 2019

Feb 04, 2020
BUY
$56.32 - $57.23 $107,289 - $109,023
1,905 Added 17.98%
12,503 $708,000
Q3 2019

Nov 13, 2019
BUY
$56.24 - $57.07 $206,400 - $209,446
3,670 Added 52.97%
10,598 $602,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,504 Added 27.73%
6,928 $390,000
Q1 2019

Apr 10, 2019
BUY
N/A
5,424 New
5,424 $298,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,878 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
3,878 New
3,878 $213,000

Others Institutions Holding SCHP

# of Institutions
694
Shares Held
172M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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