Asset Dedication, LLC Schwab Fundamental Intl Small Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 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 43,180 shares of FNDC stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,180

Previous 43,811 1.44%

Holding current value

$1.6 Million

Previous $1.55 Million 2.91%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Asset Dedication, LLC Schwab Fundamental Intl Small Transaction History