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

Dynamic Advisor Solutions LLC

$3.14 Billion
Q2 2025

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 268,831 shares of SCHG stock, worth $7.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

268,831

Previous 360,231 25.37%

Holding current value

$7.82 Million

Previous $9.01 Million 12.87%

% of portfolio

0.25%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$22.27 - $29.21 $2.04 Million - $2.67 Million	-91,400 Reduced 25.37%	268,831 $7.85 Million
Q1 2025 Apr 16, 2025	BUY	$24.91 - $29.02 $8.97 Million - $10.5 Million	360,231 New	360,231 $9.01 Million
Q3 2024 Oct 07, 2024	SELL	$92.63 - $105.69 $594,406 - $678,212	-6,417 Reduced 7.46%	79,605 $8.29 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $194,708 - $227,301	2,237 Added 2.67%	86,022 $8.67 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $61,417 - $71,109	762 Added 0.92%	83,785 $7.77 Million
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $116,052 - $138,060	1,656 Added 2.04%	83,023 $6.89 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $41,970 - $45,485	583 Added 0.72%	81,367 $5.92 Million
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $109,264 - $128,764	1,718 Added 2.17%	80,784 $6.05 Million
Q1 2023 Apr 10, 2023	SELL	$54.19 - $65.17 $52,564 - $63,214	-970 Reduced 1.21%	79,066 $5.15 Million
Q4 2022 Jan 12, 2023	BUY	$54.31 - $60.76 $333,734 - $373,370	6,145 Added 8.32%	80,036 $4.45 Billion
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $287,700 - $356,983	-5,155 Reduced 6.52%	73,891 $4.12 Million
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $583,604 - $801,631	10,472 Added 15.27%	79,046 $4.58 Million
Q1 2022 Apr 11, 2022	BUY	$65.63 - $82.62 $2.11 Million - $2.65 Million	32,080 Added 87.9%	68,574 $5.13 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $21,786 - $24,853	-298 Reduced 0.81%	36,494 $5.98 Million
Q3 2021 Oct 28, 2021	SELL	$73.24 - $78.94 $68,845 - $74,203	-940 Reduced 2.49%	36,792 $5.45 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $570,395 - $639,751	-8,735 Reduced 18.8%	37,732 $5.51 Million
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $53,917 - $60,011	-878 Reduced 1.85%	46,467 $6.03 Million
Q4 2020 Feb 03, 2021	BUY	$55.95 - $64.38 $394,503 - $453,943	7,051 Added 17.5%	47,345 $6.08 Million
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $121,813 - $145,835	2,369 Added 6.25%	40,294 $4.64 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $524,603 - $708,677	13,809 Added 57.26%	37,925 $3.85 Million
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $5,293 - $7,829	-153 Reduced 0.63%	24,116 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $696 - $794	17 Added 0.07%	24,269 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $8,131 - $8,357	195 Added 0.81%	24,252 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	496 Added 2.11%	24,057 $2 Million
Q1 2019 Apr 10, 2019	BUY	N/A	86 Added 0.37%	23,561 $1.87 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,019 Added 9.41%	23,475 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,751 Added 356.03%	21,456 $1.76 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,170 Added 33.1%	4,705 $357,000
Q1 2018 May 01, 2018	BUY	N/A	3,535 New	3,535 $253,000

Others Institutions Holding SCHG

# of Institutions

1,520

Shares Held

745M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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