DYNAMIC ADVISOR SOLUTIONS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.58M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 2.58K shares | -11K | $58.51 | 44.09K |
| Q2 2022 | share | Increase | +1.61% | 656 shares | -326K | $62.42 | 41.51K |
| Q1 2022 | share | Decrease | -10.37% | -4.72K shares | -420K | $71.39 | 40.85K |
| Q4 2021 | share | Decrease | -17.88% | -9.92K shares | -409K | $73.15 | 45.57K |
| Q3 2021 | share | Decrease | -4.33% | -2.51K shares | -221K | $67.48 | 55.50K |
| Q2 2021 | share | Decrease | -35.42% | -31.81K shares | -1.89M | $68.01 | 58.02K |
| Q1 2021 | share | Decrease | -2.30% | -2.11K shares | 391K | $64.61 | 89.84K |
| Q4 2020 | share | Increase | +11.17% | 9.23K shares | 1.15M | $58.65 | 91.95K |
| Q3 2020 | share | Increase | +4.94% | 3.89K shares | 367K | $51.09 | 82.71K |
| Q2 2020 | share | Increase | +103.53% | 40.09K shares | 2.23M | $48.43 | 78.82K |
| Q1 2020 | share | Decrease | -3.03% | -1.21K shares | -687K | $42.48 | 38.72K |
| Q4 2019 | share | Increase | +10.81% | 3.89K shares | 356K | $57.12 | 39.93K |
| Q3 2019 | share | Decrease | -4.46% | -1.68K shares | -73K | $53.35 | 36.04K |
| Q2 2019 | share | Decrease | -2.48% | -960 shares | 0 | $52.41 | 37.72K |
| Q1 2019 | share | Decrease | -7.33% | -3.05K shares | -59K | $50.74 | 38.68K |
| Q4 2018 | share | Increase | +10.53% | 3.97K shares | 59K | $45.37 | 41.74K |
| Q3 2018 | share | Increase | +164.25% | 23.47K shares | 1.36M | $51.22 | 37.76K |
| Q2 2018 | share | Increase | +25.58% | 2.91K shares | 157K | $48.17 | 14.29K |
| Q1 2018 | share | Increase | 0.00% | 11.38K shares | 601K | $47.59 | 11.38K |