DYNAMIC ADVISOR SOLUTIONS LLC – Schwab U.S. Small-Cap ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.09M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -1.53K shares | -94K | $37.8 | 28.85K |
| Q2 2022 | share | Increase | +10.22% | 2.81K shares | -121K | $38.99 | 30.38K |
| Q1 2022 | share | Decrease | -2.75% | -779 shares | -145K | $47.36 | 27.56K |
| Q4 2021 | share | Decrease | -23.93% | -4.45K shares | -414K | $102.53 | 14.17K |
| Q3 2021 | share | Increase | +20.82% | 3.21K shares | 258K | $100.1 | 18.63K |
| Q2 2021 | share | Decrease | -17.05% | -3.16K shares | -246K | $103.88 | 15.42K |
| Q1 2021 | share | Decrease | -19.83% | -4.59K shares | -211K | $99.17 | 18.59K |
| Q4 2020 | share | Increase | +4.98% | 1.1K shares | 555K | $88.35 | 23.18K |
| Q3 2020 | share | Increase | +2.73% | 587 shares | 104K | $67.59 | 22.08K |
| Q2 2020 | share | Increase | +276.37% | 15.78K shares | 1.11M | $64.37 | 21.50K |
| Q1 2020 | share | Decrease | -46.01% | -4.86K shares | -506K | $50.66 | 5.71K |
| Q4 2019 | share | Increase | +8.88% | 863 shares | 122K | $74.03 | 10.58K |
| Q3 2019 | share | Decrease | -18.79% | -2.24K shares | -177K | $67.9 | 9.71K |
| Q2 2019 | share | Increase | +14.20% | 1.48K shares | 122K | $69.35 | 11.96K |
| Q1 2019 | share | Increase | +18.57% | 1.64K shares | 140K | $67.61 | 10.47K |
| Q4 2018 | share | Increase | +42.07% | 2.61K shares | 119K | $58.53 | 8.83K |
| Q3 2018 | share | Decrease | -38.64% | -3.91K shares | -272K | $73.07 | 6.22K |
| Q2 2018 | share | Increase | +97.10% | 4.99K shares | 390K | $70.37 | 10.13K |
| Q1 2018 | share | Increase | 0.00% | 5.14K shares | 356K | $65.97 | 5.14K |