A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,777 shares of SCHW stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,777
Previous 17,099 7.73%
Holding current value
$1.27 Million
Previous $1.26 Million 18.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 07, 2024

SELL
$61.74 - $76.08 $81,620 - $100,577
-1,322 Reduced 7.73%
15,777 $1.02 Million
Q2 2024

Jul 15, 2024

SELL
$70.03 - $78.9 $50,911 - $57,360
-727 Reduced 4.08%
17,099 $1.26 Million
Q1 2024

Apr 12, 2024

BUY
$61.89 - $72.38 $55,020 - $64,345
889 Added 5.25%
17,826 $1.29 Million
Q4 2023

Jan 10, 2024

BUY
$49.33 - $70.98 $142,859 - $205,558
2,896 Added 20.63%
16,937 $1.17 Million
Q3 2023

Oct 10, 2023

BUY
$54.2 - $67.94 $36,801 - $46,131
679 Added 5.08%
14,041 $770,000
Q2 2023

Aug 03, 2023

BUY
$47.37 - $57.14 $74,797 - $90,224
1,579 Added 13.4%
13,362 $757,000
Q1 2023

Apr 10, 2023

BUY
$51.91 - $85.6 $330,978 - $545,785
6,376 Added 117.92%
11,783 $617,000
Q4 2022

Jan 12, 2023

BUY
$67.43 - $83.26 $25,421 - $31,389
377 Added 7.5%
5,407 $0
Q3 2022

Oct 20, 2022

BUY
$21.16 - $74.92 $8,844 - $31,316
418 Added 9.06%
5,030 $361,000
Q2 2022

Jul 27, 2022

BUY
$59.99 - $83.83 $4,739 - $6,622
79 Added 1.74%
4,612 $291,000
Q1 2022

Apr 11, 2022

SELL
$75.69 - $95.53 $34,438 - $43,466
-455 Reduced 9.12%
4,533 $382,000
Q4 2021

Jan 26, 2022

SELL
$73.23 - $85.82 $219 - $257
-3 Reduced 0.06%
4,988 $419,000
Q3 2021

Oct 28, 2021

SELL
$66.68 - $77.38 $48,409 - $56,177
-726 Reduced 12.7%
4,991 $364,000
Q2 2021

Aug 10, 2021

BUY
$63.69 - $76.01 $71,141 - $84,903
1,117 Added 24.28%
5,717 $416,000
Q1 2021

Apr 27, 2021

SELL
$51.54 - $67.65 $17,472 - $22,933
-339 Reduced 6.86%
4,600 $300,000
Q4 2020

Feb 03, 2021

SELL
$36.75 - $53.04 $99,114 - $143,048
-2,697 Reduced 35.32%
4,939 $262,000
Q3 2020

Oct 27, 2020

SELL
$33.02 - $36.28 $92,422 - $101,547
-2,799 Reduced 26.82%
7,636 $277,000
Q2 2020

Aug 05, 2020

SELL
$31.75 - $42.82 $182,467 - $246,086
-5,747 Reduced 35.51%
10,435 $352,000
Q1 2020

May 07, 2020

BUY
$28.43 - $49.0 $87,137 - $150,185
3,065 Added 23.37%
16,182 $544,000
Q4 2019

Feb 04, 2020

BUY
$35.1 - $51.07 $49,771 - $72,417
1,418 Added 12.12%
13,117 $624,000
Q3 2019

Nov 13, 2019

SELL
$36.12 - $44.28 $77,080 - $94,493
-2,134 Reduced 15.43%
11,699 $489,000
Q2 2019

Aug 13, 2019

SELL
$39.15 - $46.26 $23,372 - $27,617
-597 Reduced 4.14%
13,833 $556,000
Q1 2019

Apr 10, 2019

SELL
$40.72 - $47.98 $2,891 - $3,406
-71 Reduced 0.49%
14,430 $617,000
Q4 2018

Jan 29, 2019

SELL
$38.25 - $52.17 $92,067 - $125,573
-2,407 Reduced 14.24%
14,501 $696,000
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $36,665 - $40,448
746 Added 4.62%
16,908 $831,000
Q2 2018

Aug 07, 2018

BUY
$50.11 - $59.59 $247,042 - $293,778
4,930 Added 43.89%
16,162 $826,000
Q1 2018

May 01, 2018

BUY
$48.9 - $57.76 $304,744 - $359,960
6,232 Added 124.64%
11,232 $586,000
Q4 2017

Feb 09, 2018

BUY
$43.27 - $52.28 $216,350 - $261,400
5,000
5,000 $257,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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