Dynamic Advisor Solutions’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
18,983
+5,946
| +46% | +$543K | 0.05% | 328 |
|
|
2025
Q1 | $1.02M | Buy |
+13,037
| New | +$1.02M | 0.03% | 412 |
|
|
2024
Q4 | – | Sell |
-15,777
| Closed | -$1.02M | – | 789 |
|
|
2024
Q3 | $1.02M | Sell |
15,777
-1,322
| -8% | -$85.7K | 0.03% | 442 |
|
|
2024
Q2 | $1.26M | Sell |
17,099
-727
| -4% | -$53.6K | 0.04% | 396 |
|
|
2024
Q1 | $1.29M | Buy |
17,826
+889
| +5% | +$64.3K | 0.04% | 385 |
|
|
2023
Q4 | $1.14M | Buy |
16,937
+2,896
| +21% | +$195K | 0.04% | 389 |
|
|
2023
Q3 | $771K | Buy |
14,041
+679
| +5% | +$37.3K | 0.04% | 412 |
|
|
2023
Q2 | $757K | Buy |
13,362
+1,579
| +13% | +$89.5K | 0.04% | 404 |
|
|
2023
Q1 | $617K | Buy |
11,783
+6,376
| +118% | +$334K | 0.04% | 423 |
|
|
2022
Q4 | $450K | Buy |
5,407
+377
| +7% | +$31.4K | 0.03% | 470 |
|
|
2022
Q3 | $361K | Buy |
5,030
+418
| +9% | +$30K | 0.03% | 476 |
|
|
2022
Q2 | $291K | Buy |
4,612
+79
| +2% | +$4.99K | 0.02% | 545 |
|
|
2022
Q1 | $382K | Sell |
4,533
-455
| -9% | -$38.3K | 0.03% | 494 |
|
|
2021
Q4 | $419K | Sell |
4,988
-3
| -0.1% | -$252 | 0.03% | 480 |
|
|
2021
Q3 | $364K | Sell |
4,991
-726
| -13% | -$52.9K | 0.03% | 520 |
|
|
2021
Q2 | $416K | Buy |
5,717
+1,117
| +24% | +$81.3K | 0.03% | 471 |
|
|
2021
Q1 | $300K | Sell |
4,600
-339
| -7% | -$22.1K | 0.03% | 500 |
|
|
2020
Q4 | $262K | Sell |
4,939
-2,697
| -35% | -$143K | 0.02% | 524 |
|
|
2020
Q3 | $277K | Sell |
7,636
-2,799
| -27% | -$102K | 0.03% | 449 |
|
|
2020
Q2 | $352K | Sell |
10,435
-5,747
| -36% | -$194K | 0.05% | 355 |
|
|
2020
Q1 | $544K | Buy |
16,182
+3,065
| +23% | +$103K | 0.1% | 229 |
|
|
2019
Q4 | $624K | Buy |
13,117
+1,418
| +12% | +$67.5K | 0.09% | 257 |
|
|
2019
Q3 | $489K | Sell |
11,699
-2,134
| -15% | -$89.2K | 0.08% | 279 |
|
|
2019
Q2 | $556K | Sell |
13,833
-597
| -4% | -$24K | 0.09% | 237 |
|
|
2019
Q1 | $617K | Sell |
14,430
-71
| -0.5% | -$3.04K | 0.12% | 195 |
|
|
2018
Q4 | $696K | Sell |
14,501
-2,407
| -14% | -$116K | 0.15% | 160 |
|
|
2018
Q3 | $831K | Buy |
16,908
+746
| +5% | +$36.7K | 0.17% | 150 |
|
|
2018
Q2 | $826K | Buy |
16,162
+4,930
| +44% | +$252K | 0.19% | 146 |
|
|
2018
Q1 | $586K | Buy |
11,232
+6,232
| +125% | +$325K | 0.15% | 172 |
|
|
2017
Q4 | $257K | Buy |
+5,000
| New | +$257K | 0.08% | 211 |
|