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

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 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 360,231 shares of SCHG stock, worth $8.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
360,231
Holding current value
$8.52 Million
% of portfolio
0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,484
Shares Held
2.27B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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