Dynamic Advisor Solutions LLC Schwab Intermediate Term Us Tr Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

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 183,132 shares of SCHR stock, worth $4.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

183,132

Holding current value

$4.54 Million

% of portfolio

0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$24.05 - $24.86 $4.4 Million - $4.55 Million	183,132 New	183,132 $4.54 Million
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

476

Shares Held

360M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Dynamic Advisor Solutions LLC Schwab Intermediate Term Us Tr Transaction History