Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Large C Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 45,090 shares of SCHV stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,090

Previous 46,385 2.79%

Holding current value

$1.25 Million

Previous $3.44 Million 5.44%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $95,091 - $104,079	-1,295 Reduced 2.79%	45,090 $3.62 Million
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $90,822 - $96,038	1,266 Added 2.81%	46,385 $3.44 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $38,057 - $42,016	-553 Reduced 1.21%	45,119 $3.43 Million
Q4 2023 Jan 10, 2024	BUY	$61.16 - $70.24 $164,703 - $189,156	2,693 Added 6.27%	45,672 $3.2 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $104,215 - $112,203	1,617 Added 3.91%	42,979 $2.77 Million
Q2 2023 Aug 03, 2023	SELL	$63.33 - $67.21 $49,460 - $52,491	-781 Reduced 1.85%	41,362 $2.77 Million
Q1 2023 Apr 10, 2023	BUY	$62.59 - $69.3 $77,173 - $85,446	1,233 Added 3.01%	42,143 $2.76 Million
Q4 2022 Jan 12, 2023	SELL	$59.13 - $69.24 $188,210 - $220,390	-3,183 Reduced 7.22%	40,910 $2.7 Billion
Q3 2022 Oct 20, 2022	BUY	$58.51 - $69.02 $151,131 - $178,278	2,583 Added 6.22%	44,093 $2.58 Million
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $39,970 - $47,428	656 Added 1.61%	41,510 $2.59 Million
Q1 2022 Apr 11, 2022	SELL	$67.71 - $74.19 $319,929 - $350,547	-4,725 Reduced 10.37%	40,854 $2.92 Million
Q4 2021 Jan 26, 2022	SELL	$67.9 - $73.3 $674,043 - $727,649	-9,927 Reduced 17.88%	45,579 $3.34 Million
Q3 2021 Oct 28, 2021	SELL	$66.91 - $71.05 $168,278 - $178,690	-2,515 Reduced 4.33%	55,506 $3.75 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $2.09 Million - $2.22 Million	-31,819 Reduced 35.42%	58,021 $3.97 Million
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $124,054 - $138,739	-2,113 Reduced 2.3%	89,840 $5.87 Million
Q4 2020 Feb 03, 2021	BUY	$50.83 - $59.53 $469,516 - $549,878	9,237 Added 11.17%	91,953 $5.47 Million
Q3 2020 Oct 27, 2020	BUY	$49.44 - $54.86 $192,420 - $213,515	3,892 Added 4.94%	82,716 $4.32 Million
Q2 2020 Aug 05, 2020	BUY	$42.21 - $55.29 $1.69 Million - $2.22 Million	40,096 Added 103.53%	78,824 $3.95 Million
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $46,464 - $73,846	-1,210 Reduced 3.03%	38,728 $1.71 Million
Q4 2019 Feb 04, 2020	BUY	$54.73 - $60.25 $213,228 - $234,734	3,896 Added 10.81%	39,938 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$56.56 - $57.5 $95,190 - $96,772	-1,683 Reduced 4.46%	36,042 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-960 Reduced 2.48%	37,725 $2.12 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-3,058 Reduced 7.33%	38,685 $2.12 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,977 Added 10.53%	41,743 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,474 Added 164.25%	37,766 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,911 Added 25.58%	14,292 $758,000
Q1 2018 May 01, 2018	BUY	N/A	11,381 New	11,381 $601,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Large C Transaction History