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

Asset Dedication, LLC

$1.43 Billion
Q2 2024

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 26,196 shares of FNDA stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,196

Previous 26,748 2.06%

Holding current value

$1.56 Million

Previous $1.52 Million 5.64%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

407

Shares Held

120M

Call Options Held

Put Options Held

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