Dynamic Advisor Solutions LLC Schwab Fundamental Intl Small Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 143,107 shares of FNDC stock, worth $4.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

143,107

Previous 147,467 2.96%

Holding current value

$4.89 Million

Previous $5.13 Million 6.52%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.85 - $38.5 $147,586 - $167,860	-4,360 Reduced 2.96%	143,107 $5.46 Million
Q2 2024 Jul 15, 2024	SELL	$33.97 - $36.16 $2.2 Million - $2.34 Million	-64,664 Reduced 30.48%	147,467 $5.13 Million
Q1 2024 Apr 12, 2024	SELL	$33.21 - $35.58 $1.2 Million - $1.28 Million	-36,021 Reduced 14.52%	212,131 $7.52 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $34.87 $2.13 Million - $2.46 Million	70,529 Added 39.71%	248,152 $8.65 Million
Q3 2023 Oct 10, 2023	BUY	$32.07 - $34.74 $645,216 - $698,934	20,119 Added 12.77%	177,623 $5.71 Million
Q2 2023 Aug 03, 2023	BUY	$32.33 - $34.2 $1.47 Million - $1.56 Million	45,478 Added 40.6%	157,504 $5.23 Million
Q1 2023 Apr 10, 2023	BUY	$31.23 - $34.09 $823,722 - $899,157	26,376 Added 30.8%	112,026 $3.71 Million
Q4 2022 Jan 12, 2023	BUY	$26.94 - $32.1 $498,821 - $594,363	18,516 Added 27.58%	85,650 $2.68 Billion
Q3 2022 Oct 20, 2022	BUY	$27.09 - $32.72 $120,333 - $145,342	4,442 Added 7.09%	67,134 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$30.1 - $35.8 $78,109 - $92,900	2,595 Added 4.32%	62,692 $1.91 Million
Q1 2022 Apr 11, 2022	BUY	$33.24 - $38.0 $182,288 - $208,392	5,484 Added 10.04%	60,097 $2.13 Million
Q4 2021 Jan 26, 2022	BUY	$36.2 - $39.91 $67,404 - $74,312	1,862 Added 3.53%	54,613 $2.04 Million
Q3 2021 Oct 28, 2021	BUY	$37.86 - $40.67 $193,805 - $208,189	5,119 Added 10.75%	52,751 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$37.92 - $40.84 $134,388 - $144,736	3,544 Added 8.04%	47,632 $1.87 Million
Q1 2021 Apr 27, 2021	BUY	$34.77 - $38.23 $186,923 - $205,524	5,376 Added 13.89%	44,088 $1.65 Million
Q4 2020 Feb 03, 2021	BUY	$29.1 - $34.92 $217,580 - $261,096	7,477 Added 23.94%	38,712 $1.35 Million
Q3 2020 Oct 27, 2020	BUY	$27.57 - $30.61 $30,327 - $33,671	1,100 Added 3.65%	31,235 $934,000
Q2 2020 Aug 05, 2020	BUY	$22.23 - $29.49 $77,960 - $103,421	3,507 Added 13.17%	30,135 $830,000
Q1 2020 May 07, 2020	SELL	$20.56 - $33.46 $75,948 - $123,601	-3,694 Reduced 12.18%	26,628 $625,000
Q4 2019 Feb 04, 2020	SELL	$30.12 - $33.25 $17,740 - $19,584	-589 Reduced 1.91%	30,322 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$30.43 - $31.22 $55,169 - $56,601	-1,813 Reduced 5.54%	30,911 $950,000
Q2 2019 Aug 13, 2019	BUY	N/A	25,834 Added 374.95%	32,724 $1.02 Million
Q1 2019 Apr 10, 2019	BUY	N/A	6,890 New	6,890 $214,000
Q4 2018 Jan 29, 2019	SELL	N/A	-8,440 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	145 Added 1.75%	8,440 $291,000
Q2 2018 Aug 07, 2018	SELL	N/A	-25 Reduced 0.3%	8,295 $289,000
Q1 2018 May 01, 2018	SELL	N/A	-295 Reduced 3.42%	8,320 $298,000
Q4 2017 Feb 09, 2018	BUY	N/A	555 Added 6.89%	8,615 $310,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,060	8,060 $281,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Dynamic Advisor Solutions LLC Schwab Fundamental Intl Small Transaction History