DYNAMIC ADVISOR SOLUTIONS LLC – Schwab U.S. TIPS ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.06M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 3.41K shares | -47K | $51.8 | 59.21K |
| Q2 2022 | share | Decrease | -4.21% | -2.45K shares | -423K | $55.8 | 55.80K |
| Q1 2022 | share | Decrease | -1.41% | -833 shares | -179K | $60.71 | 58.25K |
| Q4 2021 | share | Increase | +8.74% | 4.75K shares | 316K | $62.99 | 59.08K |
| Q3 2021 | share | Increase | +51.58% | 18.49K shares | 1.15M | $61.98 | 54.33K |
| Q2 2021 | share | Increase | +14.96% | 4.66K shares | 334K | $60.85 | 35.84K |
| Q1 2021 | share | Increase | +9.42% | 2.68K shares | 138K | $59.02 | 31.18K |
| Q4 2020 | share | Increase | +77.80% | 12.47K shares | 781K | $59.91 | 28.49K |
| Q3 2020 | share | Increase | +156.90% | 9.78K shares | 614K | $58.91 | 16.02K |
| Q2 2020 | share | Decrease | -49.86% | -6.20K shares | -342K | $57.27 | 6.23K |
| Q1 2020 | share | Decrease | -0.49% | -61 shares | 8K | $54.88 | 12.44K |
| Q4 2019 | share | Increase | +17.98% | 1.90K shares | 106K | $54.04 | 12.50K |
| Q3 2019 | share | Increase | +52.97% | 3.67K shares | 212K | $53.67 | 10.59K |
| Q2 2019 | share | Increase | +27.73% | 1.50K shares | 92K | $52.86 | 6.92K |
| Q1 2019 | share | Increase | 0.00% | 5.42K shares | 298K | $51.43 | 5.42K |
| Q3 2018 | share | Decrease | -100.00% | -3.87K shares | -213K | $50.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.87K shares | 213K | $50.64 | 3.87K |