Asset Dedication, LLC Schwab Fundamental Intl Small Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Asset Dedication, LLC holds 38,214 shares of FNDC stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,214

Previous 40,834 6.42%

Holding current value

$1.43 Million

Previous $1.56 Million 16.25%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.92 - $38.03 $88,870 - $99,638	-2,620 Reduced 6.42%	38,214 $1.3 Million
Q3 2024 Oct 15, 2024	SELL	$33.85 - $38.5 $79,412 - $90,321	-2,346 Reduced 5.43%	40,834 $1.56 Million
Q2 2024 Aug 06, 2024	SELL	$33.97 - $36.16 $21,435 - $22,816	-631 Reduced 1.44%	43,180 $1.5 Million
Q1 2024 Apr 16, 2024	SELL	$33.21 - $35.58 $9,398 - $10,069	-283 Reduced 0.64%	43,811 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$30.23 - $34.87 $125,333 - $144,571	-4,146 Reduced 8.59%	44,094 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $230,807 - $250,023	-7,197 Reduced 12.98%	48,240 $1.54 Million
Q2 2023 Aug 21, 2023	SELL	$32.33 - $34.2 $80,113 - $84,747	-2,478 Reduced 4.28%	55,437 $1.83 Million
Q1 2023 Apr 21, 2023	SELL	$31.23 - $34.09 $15,365 - $16,772	-492 Reduced 0.84%	57,915 $1.91 Million
Q4 2022 Jan 19, 2023	SELL	$26.94 - $32.1 $45,690 - $54,441	-1,696 Reduced 2.82%	58,407 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$27.09 - $32.72 $1.63 Million - $1.97 Million	60,103 New	60,103 $1.63 Million
Q2 2022 Jul 19, 2022	SELL	$30.1 - $35.8 $2.02 Million - $2.41 Million	-67,185 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$33.24 - $38.0 $93,836 - $107,274	-2,823 Reduced 4.03%	67,185 $2.37 Million
Q4 2021 Jan 21, 2022	BUY	$36.2 - $39.91 $117,939 - $130,026	3,258 Added 4.88%	70,008 $2.61 Million
Q3 2021 Oct 18, 2021	SELL	$37.86 - $40.67 $5,527 - $5,937	-146 Reduced 0.22%	66,750 $2.59 Million
Q2 2021 Jul 21, 2021	BUY	$37.92 - $40.84 $571,606 - $615,622	15,074 Added 29.09%	66,896 $2.63 Million
Q1 2021 May 03, 2021	SELL	$34.77 - $38.23 $271,206 - $298,194	-7,800 Reduced 13.08%	51,822 $1.94 Million
Q4 2020 Jan 28, 2021	BUY	$29.1 - $34.92 $109,823 - $131,788	3,774 Added 6.76%	59,622 $2.07 Million
Q3 2020 Oct 20, 2020	SELL	$27.57 - $30.61 $577,922 - $641,646	-20,962 Reduced 27.29%	55,848 $1.66 Million
Q2 2020 Aug 24, 2020	BUY	$22.23 - $29.49 $41,103 - $54,527	1,849 Added 2.47%	76,810 $2.11 Million
Q1 2020 May 05, 2020	BUY	$20.56 - $33.46 $862,841 - $1.4 Million	41,967 Added 127.2%	74,961 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$30.12 - $33.25 $113,552 - $125,352	3,770 Added 12.9%	32,994 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$30.43 - $31.22 $26,413 - $27,098	868 Added 3.06%	29,224 $892,000
Q2 2019 Jul 23, 2019	SELL	N/A	-24,576 Reduced 46.43%	28,356 $880,000
Q1 2019 Apr 19, 2019	BUY	N/A	5,894 Added 12.53%	52,932 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,297 Added 39.41%	47,038 $1.33 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,018 Added 9.82%	33,741 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,567 Added 5.37%	30,723 $1.07 Million
Q1 2018 Apr 19, 2018	BUY	N/A	8,168 Added 38.92%	29,156 $1.04 Million
Q4 2017 Jan 17, 2018	BUY	N/A	923 Added 4.6%	20,988 $751,000
Q3 2017 Oct 18, 2017	BUY	N/A	20,065	20,065 $695,000

Others Institutions Holding FNDC

# of Institutions

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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 Intl Small Transaction History