Dynamic Advisor Solutions LLC Schwab Strategic U.S. Mid Cap Transaction History

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 311,185 shares of SCHM stock, worth $24.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
311,185
Previous 263,711 18.0%
Holding current value
$24.6 Million
Previous $21.5 Million 12.79%
% of portfolio
0.78%
Previous 0.74%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$75.69 - $81.19 $3.59 Million - $3.85 Million
47,474 Added 18.0%
311,185 $24.2 Million
Q1 2024

Apr 12, 2024
SELL
$72.89 - $81.43 $974,466 - $1.09 Million
-13,369 Reduced 4.82%
263,711 $21.5 Million
Q4 2023

Jan 10, 2024
BUY
$63.01 - $75.95 $1.76 Million - $2.12 Million
27,939 Added 11.21%
277,080 $20.9 Million
Q3 2023

Oct 10, 2023
BUY
$66.75 - $73.98 $2.32 Million - $2.57 Million
34,711 Added 16.19%
249,141 $16.9 Million
Q2 2023

Aug 03, 2023
BUY
$65.29 - $71.03 $5.54 Million - $6.03 Million
84,923 Added 65.57%
214,430 $15.2 Million
Q1 2023

Apr 10, 2023
BUY
$64.24 - $73.9 $5.72 Million - $6.58 Million
89,087 Added 220.4%
129,507 $8.79 Million
Q4 2022

Jan 12, 2023
BUY
$64.3 - $69.94 $1.81 Million - $1.97 Million
28,182 Added 230.28%
40,420 $2.65 Billion
Q3 2022

Oct 20, 2022
BUY
N/A
3,286 Added 36.71%
12,238 $741,000
Q2 2022

Jul 27, 2022
BUY
N/A
2,236 Added 33.29%
8,952 $562,000
Q1 2022

Apr 11, 2022
BUY
N/A
75 Added 1.13%
6,716 $509,000
Q4 2021

Jan 26, 2022
SELL
N/A
-205 Reduced 2.99%
6,641 $534,000
Q3 2021

Oct 28, 2021
BUY
N/A
328 Added 5.03%
6,846 $525,000
Q2 2021

Aug 10, 2021
SELL
N/A
-152 Reduced 2.28%
6,518 $510,000
Q1 2021

Apr 27, 2021
BUY
N/A
2,856 Added 74.88%
6,670 $496,000
Q4 2020

Feb 03, 2021
BUY
N/A
3,814 New
3,814 $260,000
Q1 2020

May 07, 2020
SELL
N/A
-4,117 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-413 Reduced 9.12%
4,117 $248,000
Q3 2019

Nov 13, 2019
SELL
N/A
-50 Reduced 1.09%
4,530 $256,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,421 Reduced 23.68%
4,580 $261,000
Q1 2019

Apr 10, 2019
BUY
N/A
1,628 Added 37.23%
6,001 $332,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,830 Reduced 29.5%
4,373 $230,000
Q3 2018

Nov 14, 2018
SELL
N/A
-6,180 Reduced 49.91%
6,203 $359,000
Q2 2018

Aug 07, 2018
BUY
N/A
2,594 Added 26.5%
12,383 $680,000
Q1 2018

May 01, 2018
BUY
N/A
9,789 New
9,789 $518,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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