DYNAMIC ADVISOR SOLUTIONS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.60M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.19% | 13.06K shares | 573K | $48.26 | 74.70K |
| Q2 2022 | share | Decrease | -26.33% | -22.02K shares | -1.11M | $49.19 | 61.64K |
| Q1 2022 | share | Decrease | -3.98% | -3.46K shares | -286K | $49.54 | 83.67K |
| Q4 2021 | share | Increase | +15.88% | 11.94K shares | 582K | $50.85 | 87.14K |
| Q3 2021 | share | Increase | +0.60% | 447 shares | 20K | $51.15 | 75.2K |
| Q2 2021 | share | Increase | +3.17% | 2.29K shares | 111K | $51.13 | 74.75K |
| Q1 2021 | share | Increase | +3.60% | 2.52K shares | 124K | $51.17 | 72.45K |
| Q4 2020 | share | Decrease | -2.62% | -1.87K shares | -104K | $51.19 | 69.93K |
| Q3 2020 | share | Decrease | -11.92% | -9.72K shares | -512K | $51.16 | 71.81K |
| Q2 2020 | share | Increase | +129.53% | 46.01K shares | 2.37M | $51.14 | 81.53K |
| Q1 2020 | share | Decrease | -62.62% | -59.51K shares | -2.95M | $51.04 | 35.52K |
| Q4 2019 | share | Decrease | -6.39% | -6.48K shares | -339K | $49.65 | 95.03K |
| Q3 2019 | share | Increase | +22.10% | 18.37K shares | 929K | $49.41 | 101.52K |
| Q2 2019 | share | Increase | +17.19% | 12.19K shares | 646K | $49.13 | 83.14K |
| Q1 2019 | share | Increase | +29.44% | 16.13K shares | 827K | $48.44 | 70.95K |
| Q4 2018 | share | Increase | 0.00% | 54.81K shares | 2.73M | $47.99 | 54.81K |
| Q1 2018 | share | Decrease | -100.00% | -5.32K shares | -266K | $47.26 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.32K shares | 266K | $47.34 | 5.32K |