Dynamic Advisor Solutions LLC Schwab Strategic Us Tips ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 22,263 shares of SCHP stock, worth $574,385. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,263

Previous 22,290 0.12%

Holding current value

$574,385

Previous $1.16 Million 2.93%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.58 - $53.79 $1,392 - $1,452	-27 Reduced 0.12%	22,263 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$51.1 - $52.24 $78,642 - $80,397	-1,539 Reduced 6.46%	22,290 $1.16 Million
Q1 2024 Apr 12, 2024	SELL	$51.32 - $52.45 $568,522 - $581,041	-11,078 Reduced 31.74%	23,829 $1.24 Million
Q4 2023 Jan 10, 2024	BUY	$49.69 - $52.46 $93,566 - $98,782	1,883 Added 5.7%	34,907 $1.82 Million
Q3 2023 Oct 10, 2023	SELL	$50.37 - $52.48 $541,175 - $563,845	-10,744 Reduced 24.55%	33,024 $1.67 Million
Q2 2023 Aug 03, 2023	SELL	$52.18 - $54.02 $24,524 - $25,389	-470 Reduced 1.06%	43,768 $2.29 Million
Q1 2023 Apr 10, 2023	SELL	$51.68 - $53.62 $574,371 - $595,932	-11,114 Reduced 20.08%	44,238 $2.37 Million
Q4 2022 Jan 12, 2023	SELL	$51.47 - $53.83 $198,880 - $207,999	-3,864 Reduced 6.53%	55,352 $2.87 Billion
Q3 2022 Oct 20, 2022	BUY	$51.8 - $57.88 $176,897 - $197,660	3,415 Added 6.12%	59,216 $3.07 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $136,417 - $147,608	-2,454 Reduced 4.21%	55,801 $3.11 Million
Q1 2022 Apr 11, 2022	SELL	$59.94 - $62.99 $49,930 - $52,470	-833 Reduced 1.41%	58,255 $3.54 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $295,749 - $303,541	4,751 Added 8.74%	59,088 $3.72 Million
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $1.15 Million - $1.18 Million	18,491 Added 51.58%	54,337 $3.4 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $284,643 - $291,639	4,664 Added 14.96%	35,846 $2.24 Million
Q1 2021 Apr 27, 2021	BUY	$60.52 - $62.31 $162,435 - $167,240	2,684 Added 9.42%	31,182 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $757,303 - $774,137	12,470 Added 77.8%	28,498 $1.77 Million
Q3 2020 Oct 27, 2020	BUY	$60.05 - $61.93 $587,829 - $606,232	9,789 Added 156.9%	16,028 $988,000
Q2 2020 Aug 05, 2020	SELL	$57.69 - $60.12 $357,851 - $372,924	-6,203 Reduced 49.86%	6,239 $374,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $3,238 - $3,632	-61 Reduced 0.49%	12,442 $716,000
Q4 2019 Feb 04, 2020	BUY	$56.32 - $57.23 $107,289 - $109,023	1,905 Added 17.98%	12,503 $708,000
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $206,400 - $209,446	3,670 Added 52.97%	10,598 $602,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,504 Added 27.73%	6,928 $390,000
Q1 2019 Apr 10, 2019	BUY	N/A	5,424 New	5,424 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,878 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	3,878 New	3,878 $213,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Dynamic Advisor Solutions LLC Schwab Strategic Us Tips ETF Transaction History