Dynamic Advisor Solutions LLC Schwab Us Aggregate Bond ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,796 shares of SCHZ stock, worth $268,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,796
Previous 8,623 36.8%
Holding current value
$268,123
Previous $393,000 42.49%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024
BUY
$45.2 - $47.87 $143,419 - $151,891
3,173 Added 36.8%
11,796 $560,000
Q2 2024

Jul 15, 2024
SELL
$44.66 - $45.99 $1,786 - $1,839
-40 Reduced 0.46%
8,623 $393,000
Q1 2024

Apr 12, 2024
SELL
$45.44 - $46.67 $3,089 - $3,173
-68 Reduced 0.78%
8,663 $398,000
Q4 2023

Jan 10, 2024
BUY
$43.09 - $46.83 $376,218 - $408,872
8,731 New
8,731 $407,000
Q2 2022

Jul 27, 2022
BUY
$46.62 - $50.36 $286,200 - $309,160
6,139 New
6,139 $294,000
Q1 2022

Apr 11, 2022
SELL
$50.05 - $53.52 $193,443 - $206,854
-3,865 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$53.63 - $54.52 $63,444 - $64,497
-1,183 Reduced 23.44%
3,865 $208,000
Q3 2021

Oct 28, 2021
BUY
$54.26 - $55.17 $72,328 - $73,541
1,333 Added 35.88%
5,048 $274,000
Q2 2021

Aug 10, 2021
SELL
$53.9 - $54.6 $66,728 - $67,594
-1,238 Reduced 24.99%
3,715 $203,000
Q1 2021

Apr 27, 2021
SELL
$53.75 - $55.97 $169,850 - $176,865
-3,160 Reduced 38.95%
4,953 $267,000
Q4 2020

Feb 03, 2021
SELL
$55.56 - $56.23 $94,618 - $95,759
-1,703 Reduced 17.35%
8,113 $455,000
Q3 2020

Oct 27, 2020
BUY
$56.07 - $56.92 $184,974 - $187,779
3,299 Added 50.62%
9,816 $550,000
Q2 2020

Aug 05, 2020
BUY
$54.35 - $56.24 $45,925 - $47,522
845 Added 14.9%
6,517 $366,000
Q1 2020

May 07, 2020
SELL
$50.33 - $56.09 $18,773 - $20,921
-373 Reduced 6.17%
5,672 $308,000
Q4 2019

Feb 04, 2020
BUY
$53.21 - $54.14 $14,153 - $14,401
266 Added 4.6%
6,045 $323,000
Q3 2019

Nov 13, 2019
SELL
$53.15 - $53.86 $76,429 - $77,450
-1,438 Reduced 19.93%
5,779 $311,000
Q2 2019

Aug 13, 2019
SELL
N/A
-33,061 Reduced 82.08%
7,217 $382,000
Q1 2019

Apr 10, 2019
BUY
N/A
30,056 Added 294.03%
40,278 $2.09 Million
Q4 2018

Jan 29, 2019
BUY
N/A
3,491 Added 51.86%
10,222 $519,000
Q3 2018

Nov 14, 2018
BUY
N/A
291 Added 4.52%
6,731 $338,000
Q2 2018

Aug 07, 2018
BUY
N/A
6,440 New
6,440 $326,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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