Asset Dedication, LLC Schwab Fundamental U S Small C Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Asset Dedication, LLC holds 34,656 shares of FNDA stock, worth $956,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,656

Previous 36,454 4.93%

Holding current value

$956,852

Previous $1.08 Million 12.29%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$26.87 - $30.99 $48,312 - $55,720	-1,798 Reduced 4.93%	34,656 $949,000
Q4 2024 Jan 22, 2025	BUY	$29.26 - $59.11 $525,977 - $1.06 Million	17,976 Added 97.28%	36,454 $1.08 Million
Q3 2024 Oct 15, 2024	SELL	$54.26 - $60.01 $418,778 - $463,157	-7,718 Reduced 29.46%	18,478 $1.1 Million
Q2 2024 Aug 06, 2024	SELL	$52.82 - $57.21 $29,156 - $31,579	-552 Reduced 2.06%	26,196 $1.44 Million
Q1 2024 Apr 16, 2024	SELL	$52.35 - $57.03 $103,024 - $112,235	-1,968 Reduced 6.85%	26,748 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$44.98 - $56.11 $1,394 - $1,739	-31 Reduced 0.11%	28,716 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $18,387 - $20,628	-385 Reduced 1.32%	28,747 $1.39 Million
Q2 2023 Aug 21, 2023	SELL	$46.06 - $50.45 $181,614 - $198,924	-3,943 Reduced 11.92%	29,132 $1.47 Million
Q1 2023 Apr 21, 2023	SELL	$46.21 - $53.63 $78,649 - $91,278	-1,702 Reduced 4.89%	33,075 $1.61 Million
Q4 2022 Jan 19, 2023	SELL	$43.53 - $50.11 $51,104 - $58,829	-1,174 Reduced 3.27%	34,777 $1.63 Million
Q3 2022 Oct 27, 2022	BUY	$42.52 - $52.23 $1.53 Million - $1.88 Million	35,951 New	35,951 $1.53 Million
Q2 2022 Jul 19, 2022	SELL	$44.28 - $53.81 $1.69 Million - $2.06 Million	-38,216 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$50.55 - $56.5 $69,708 - $77,913	-1,379 Reduced 3.48%	38,216 $2.04 Million
Q4 2021 Jan 21, 2022	BUY	$52.31 - $57.77 $14,542 - $16,060	278 Added 0.71%	39,595 $2.2 Million
Q3 2021 Oct 18, 2021	SELL	$50.41 - $54.9 $60,491 - $65,880	-1,200 Reduced 2.96%	39,317 $2.07 Million
Q2 2021 Jul 21, 2021	BUY	$50.53 - $56.06 $138,149 - $153,268	2,734 Added 7.24%	40,517 $2.2 Million
Q1 2021 May 03, 2021	SELL	$42.36 - $53.44 $242,553 - $305,997	-5,726 Reduced 13.16%	37,783 $1.91 Million
Q4 2020 Jan 28, 2021	SELL	$33.5 - $43.02 $24,555 - $31,533	-733 Reduced 1.66%	43,509 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$30.58 - $35.51 $233,050 - $270,621	7,621 Added 20.81%	44,242 $1.46 Million
Q2 2020 Aug 24, 2020	SELL	$23.69 - $35.9 $447,741 - $678,510	-18,900 Reduced 34.04%	36,621 $1.17 Million
Q1 2020 May 05, 2020	BUY	$22.56 - $40.75 $1.21 Million - $2.19 Million	53,689 Added 2930.62%	55,521 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-406 Reduced 18.14%	1,832 $69,000
Q3 2017 Oct 18, 2017	BUY	N/A	2,238	2,238 $81,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Schwab Fundamental U S Small C Transaction History