DYNAMIC ADVISOR SOLUTIONS LLC – Schwab Fundamental International Small Company Index ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.82M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 4.44K shares | -81K | $27.19 | 67.13K |
| Q2 2022 | share | Increase | +4.32% | 2.59K shares | -220K | $30.41 | 62.69K |
| Q1 2022 | share | Increase | +10.04% | 5.48K shares | 84K | $35.38 | 60.09K |
| Q4 2021 | share | Increase | +3.53% | 1.86K shares | 0 | $37.27 | 54.61K |
| Q3 2021 | share | Increase | +10.75% | 5.11K shares | 172K | $38.71 | 52.75K |
| Q2 2021 | share | Increase | +8.04% | 3.54K shares | 218K | $39.25 | 47.63K |
| Q1 2021 | share | Increase | +13.89% | 5.37K shares | 306K | $37.26 | 44.08K |
| Q4 2020 | share | Increase | +23.94% | 7.47K shares | 412K | $34.6 | 38.71K |
| Q3 2020 | share | Increase | +3.65% | 1.1K shares | 104K | $29.32 | 31.23K |
| Q2 2020 | share | Increase | +13.17% | 3.50K shares | 205K | $27.01 | 30.13K |
| Q1 2020 | share | Decrease | -12.18% | -3.69K shares | -383K | $22.92 | 26.62K |
| Q4 2019 | share | Decrease | -1.91% | -589 shares | 58K | $32.46 | 30.32K |
| Q3 2019 | share | Decrease | -5.54% | -1.81K shares | -72K | $29.33 | 30.91K |
| Q2 2019 | share | Increase | +374.95% | 25.83K shares | 808K | $29.8 | 32.72K |
| Q1 2019 | share | Increase | 0.00% | 6.89K shares | 214K | $29.5 | 6.89K |
| Q4 2018 | share | Decrease | -100.00% | -8.44K shares | -291K | $26.92 | 0 |
| Q3 2018 | share | Increase | +1.75% | 145 shares | 2K | $31.96 | 8.44K |
| Q2 2018 | share | Decrease | -0.30% | -25 shares | -9K | $32.28 | 8.29K |
| Q1 2018 | share | Decrease | -3.42% | -295 shares | -12K | $33.16 | 8.32K |
| Q4 2017 | share | Increase | +6.89% | 555 shares | 29K | $33.29 | 8.61K |
| Q3 2017 | share | Increase | +31.91% | 1.95K shares | 81K | $31.65 | 8.06K |
| Q2 2017 | share | Increase | 0.00% | 6.11K shares | 200K | $29.73 | 6.11K |