Dynamic Advisor Solutions LLC Schwab Intermediate Term Us Tr Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 14,161 shares of SCHR stock, worth $343,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,161
Previous 13,839 2.33%
Holding current value
$343,687
Previous $674,000 6.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
BUY
$48.4 - $50.91 $15,584 - $16,393
322 Added 2.33%
14,161 $716,000
Q2 2024

Jul 15, 2024
BUY
$47.85 - $49.0 $2,871 - $2,940
60 Added 0.44%
13,839 $674,000
Q1 2024

Apr 12, 2024
SELL
$48.64 - $49.88 $12,305 - $12,619
-253 Reduced 1.8%
13,779 $675,000
Q4 2023

Jan 10, 2024
SELL
$47.09 - $49.87 $28,442 - $30,121
-604 Reduced 4.13%
14,032 $697,000
Q3 2023

Oct 10, 2023
SELL
$47.78 - $49.59 $18,729 - $19,439
-392 Reduced 2.61%
14,636 $701,000
Q2 2023

Aug 03, 2023
BUY
$49.25 - $50.96 $33,391 - $34,550
678 Added 4.72%
15,028 $740,000
Q1 2023

Apr 10, 2023
SELL
$48.55 - $50.78 $168,808 - $176,562
-3,477 Reduced 19.5%
14,350 $723,000
Q4 2022

Jan 12, 2023
BUY
$48.12 - $50.24 $584,224 - $609,963
12,141 Added 213.52%
17,827 $0
Q3 2022

Oct 20, 2022
BUY
$48.68 - $52.54 $23,366 - $25,219
480 Added 9.22%
5,686 $279,000
Q2 2022

Jul 27, 2022
SELL
$50.08 - $52.78 $684,994 - $721,924
-13,678 Reduced 72.43%
5,206 $269,000
Q1 2022

Apr 11, 2022
BUY
$52.72 - $55.84 $3,426 - $3,629
65 Added 0.35%
18,884 $1.01 Million
Q4 2021

Jan 26, 2022
BUY
$55.82 - $56.81 $159,980 - $162,817
2,866 Added 17.97%
18,819 $1.06 Million
Q3 2021

Oct 28, 2021
BUY
$56.59 - $57.62 $197,046 - $200,632
3,482 Added 27.92%
15,953 $905,000
Q2 2021

Aug 10, 2021
SELL
$56.38 - $57.16 $12,516 - $12,689
-222 Reduced 1.75%
12,471 $709,000
Q1 2021

Apr 27, 2021
SELL
$56.41 - $58.25 $52,968 - $54,696
-939 Reduced 6.89%
12,693 $716,000
Q4 2020

Feb 03, 2021
SELL
$57.98 - $58.64 $66,677 - $67,436
-1,150 Reduced 7.78%
13,632 $794,000
Q3 2020

Oct 27, 2020
BUY
$58.56 - $58.96 $66,407 - $66,860
1,134 Added 8.31%
14,782 $867,000
Q2 2020

Aug 05, 2020
BUY
$58.18 - $58.86 $794,040 - $803,321
13,648 New
13,648 $802,000
Q3 2018

Nov 14, 2018
SELL
N/A
-13,159 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
1,397 Added 11.88%
13,159 $688,000
Q1 2018

May 01, 2018
BUY
N/A
11,762 New
11,762 $619,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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