Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Emergin Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 12,451 shares of SCHE stock, worth $337,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,451

Previous 8,283 50.32%

Holding current value

$337,671

Previous $219,000 65.75%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.45 - $29.53 $106,075 - $123,081	4,168 Added 50.32%	12,451 $363,000
Q2 2024 Jul 15, 2024	BUY	$24.67 - $27.2 $814 - $897	33 Added 0.4%	8,283 $219,000
Q1 2024 Apr 12, 2024	BUY	$23.47 - $25.45 $193,627 - $209,962	8,250 New	8,250 $208,000
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $251,668 - $275,747	-10,561 Reduced 15.42%	57,949 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$23.66 - $25.54 $1.14 Million - $1.23 Million	48,087 Added 235.46%	68,510 $1.69 Million
Q1 2023 Apr 10, 2023	SELL	$23.32 - $26.39 $39,574 - $44,783	-1,697 Reduced 7.67%	20,423 $500,000
Q4 2022 Jan 12, 2023	BUY	$21.59 - $24.95 $70,707 - $81,711	3,275 Added 17.38%	22,120 $0
Q3 2022 Oct 20, 2022	SELL	$22.4 - $25.83 $20,137 - $23,221	-899 Reduced 4.55%	18,845 $422,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $706,868 - $832,610	-28,840 Reduced 59.36%	19,744 $501,000
Q1 2022 Apr 11, 2022	BUY	$25.61 - $30.82 $817,880 - $984,267	31,936 Added 191.83%	48,584 $1.35 Million
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $14,053 - $15,660	-490 Reduced 2.86%	16,648 $493,000
Q3 2021 Oct 28, 2021	SELL	$29.81 - $32.7 $201,575 - $221,117	-6,762 Reduced 28.29%	17,138 $522,000
Q2 2021 Aug 10, 2021	SELL	$31.06 - $33.61 $61,933 - $67,018	-1,994 Reduced 7.7%	23,900 $786,000
Q1 2021 Apr 27, 2021	SELL	$30.78 - $34.63 $12,096 - $13,609	-393 Reduced 1.5%	25,894 $823,000
Q4 2020 Feb 03, 2021	BUY	$26.72 - $30.68 $7,187 - $8,252	269 Added 1.03%	26,287 $806,000
Q3 2020 Oct 27, 2020	BUY	$24.69 - $27.71 $2,641 - $2,964	107 Added 0.41%	26,018 $696,000
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $1.07 Million - $1.35 Million	-53,852 Reduced 67.52%	25,911 $631,000
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $1.12 Million - $1.69 Million	60,019 Added 303.99%	79,763 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $30,789 - $34,112	1,240 Added 6.7%	19,744 $540,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $19,913 - $20,596	794 Added 4.48%	18,504 $465,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,163 Reduced 6.16%	17,710 $465,000
Q1 2019 Apr 10, 2019	BUY	N/A	36 Added 0.19%	18,873 $491,000
Q4 2018 Jan 29, 2019	SELL	N/A	-10,407 Reduced 35.59%	18,837 $477,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,523 Reduced 13.39%	29,244 $752,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,535 Added 15.51%	33,767 $874,000
Q1 2018 May 01, 2018	BUY	N/A	29,232 New	29,232 $839,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Emergin Transaction History