DYNAMIC ADVISOR SOLUTIONS LLC – Schwab U.S. Large-Cap ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$15.69M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -1.43K shares | -920K | $42.35 | 370.63K |
| Q2 2022 | share | Increase | +7.92% | 27.31K shares | -1.94M | $44.66 | 372.06K |
| Q1 2022 | share | Increase | +3.11% | 10.38K shares | -463K | $53.85 | 344.74K |
| Q4 2021 | share | Decrease | -1.40% | -2.36K shares | 1.39M | $114.22 | 167.17K |
| Q3 2021 | share | Increase | +0.78% | 1.32K shares | 147K | $104.03 | 169.54K |
| Q2 2021 | share | Increase | +1.66% | 2.74K shares | 1.6M | $103.64 | 168.22K |
| Q1 2021 | share | Decrease | -0.75% | -1.25K shares | 727K | $95.42 | 165.48K |
| Q4 2020 | share | Decrease | -1.06% | -1.78K shares | 1.57M | $90.1 | 166.73K |
| Q3 2020 | share | Decrease | -1.52% | -2.59K shares | 908K | $79.55 | 168.51K |
| Q2 2020 | share | Decrease | -11.86% | -23.02K shares | 788K | $72.65 | 171.11K |
| Q1 2020 | share | Increase | +24.26% | 37.90K shares | -109K | $59.81 | 194.13K |
| Q4 2019 | share | Increase | +4.89% | 7.28K shares | 1.43M | $74.57 | 156.22K |
| Q3 2019 | share | Decrease | -4.19% | -6.50K shares | -346K | $68.44 | 148.94K |
| Q2 2019 | share | Decrease | -1.90% | -3.00K shares | 198K | $67.41 | 155.45K |
| Q1 2019 | share | Decrease | -8.78% | -15.25K shares | -330K | $64.64 | 158.45K |
| Q4 2018 | share | Increase | +30.17% | 40.25K shares | 1.76M | $56.83 | 173.71K |
| Q3 2018 | share | Decrease | -7.11% | -10.20K shares | -54K | $65.87 | 133.45K |
| Q2 2018 | share | Increase | +8.20% | 10.88K shares | 962K | $61.27 | 143.65K |
| Q1 2018 | share | Increase | +2781.96% | 128.16K shares | 8.08M | $59.2 | 132.77K |
| Q4 2017 | share | Increase | 0.00% | 4.60K shares | 294K | $59.61 | 4.60K |