Dynamic Advisor Solutions LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 45,090 shares of SCHV stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,090

Previous 46,385 2.79%

Holding current value

$1.19 Million

Previous $3.44 Million 5.44%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $95,091 - $104,079	-1,295 Reduced 2.79%	45,090 $3.62 Million
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $90,822 - $96,038	1,266 Added 2.81%	46,385 $3.44 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $38,057 - $42,016	-553 Reduced 1.21%	45,119 $3.43 Million
Q4 2023 Jan 10, 2024	BUY	$61.16 - $70.24 $164,703 - $189,156	2,693 Added 6.27%	45,672 $3.2 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $104,215 - $112,203	1,617 Added 3.91%	42,979 $2.77 Million
Q2 2023 Aug 03, 2023	SELL	$63.33 - $67.21 $49,460 - $52,491	-781 Reduced 1.85%	41,362 $2.77 Million
Q1 2023 Apr 10, 2023	BUY	$62.59 - $69.3 $77,173 - $85,446	1,233 Added 3.01%	42,143 $2.76 Million
Q4 2022 Jan 12, 2023	SELL	$59.13 - $69.24 $188,210 - $220,390	-3,183 Reduced 7.22%	40,910 $2.7 Billion
Q3 2022 Oct 20, 2022	BUY	$58.51 - $69.02 $151,131 - $178,278	2,583 Added 6.22%	44,093 $2.58 Million
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $39,970 - $47,428	656 Added 1.61%	41,510 $2.59 Million
Q1 2022 Apr 11, 2022	SELL	$67.71 - $74.19 $319,929 - $350,547	-4,725 Reduced 10.37%	40,854 $2.92 Million
Q4 2021 Jan 26, 2022	SELL	$67.9 - $73.3 $674,043 - $727,649	-9,927 Reduced 17.88%	45,579 $3.34 Million
Q3 2021 Oct 28, 2021	SELL	$66.91 - $71.05 $168,278 - $178,690	-2,515 Reduced 4.33%	55,506 $3.75 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $2.09 Million - $2.22 Million	-31,819 Reduced 35.42%	58,021 $3.97 Million
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $124,054 - $138,739	-2,113 Reduced 2.3%	89,840 $5.87 Million
Q4 2020 Feb 03, 2021	BUY	$50.83 - $59.53 $469,516 - $549,878	9,237 Added 11.17%	91,953 $5.47 Million
Q3 2020 Oct 27, 2020	BUY	$49.44 - $54.86 $192,420 - $213,515	3,892 Added 4.94%	82,716 $4.32 Million
Q2 2020 Aug 05, 2020	BUY	$42.21 - $55.29 $1.69 Million - $2.22 Million	40,096 Added 103.53%	78,824 $3.95 Million
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $46,464 - $73,846	-1,210 Reduced 3.03%	38,728 $1.71 Million
Q4 2019 Feb 04, 2020	BUY	$54.73 - $60.25 $213,228 - $234,734	3,896 Added 10.81%	39,938 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$56.56 - $57.5 $95,190 - $96,772	-1,683 Reduced 4.46%	36,042 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-960 Reduced 2.48%	37,725 $2.12 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-3,058 Reduced 7.33%	38,685 $2.12 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,977 Added 10.53%	41,743 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,474 Added 164.25%	37,766 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,911 Added 25.58%	14,292 $758,000
Q1 2018 May 01, 2018	BUY	N/A	11,381 New	11,381 $601,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

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