Asset Dedication, LLC Schwab Fundamental Emerging Mk Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Asset Dedication, LLC holds 261,066 shares of FNDE stock, worth $8.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

261,066

Previous 265,973 1.84%

Holding current value

$8.21 Million

Previous $7.86 Million 7.12%

% of portfolio

0.58%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.02 - $32.68 $137,494 - $160,360	-4,907 Reduced 1.84%	261,066 $8.42 Million
Q2 2024 Aug 06, 2024	SELL	$27.2 - $30.7 $348,622 - $393,481	-12,817 Reduced 4.6%	265,973 $7.86 Million
Q1 2024 Apr 16, 2024	SELL	$25.58 - $27.83 $480,392 - $522,647	-18,780 Reduced 6.31%	278,790 $7.73 Million
Q4 2023 Feb 08, 2024	SELL	$25.33 - $27.18 $195,015 - $209,258	-7,699 Reduced 2.52%	297,570 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.35 $51,110 - $55,622	-1,962 Reduced 0.64%	305,269 $8 Million
Q2 2023 Aug 21, 2023	SELL	$25.72 - $27.75 $36,342 - $39,210	-1,413 Reduced 0.46%	307,231 $8.23 Million
Q1 2023 Apr 21, 2023	SELL	$24.92 - $27.41 $31,623 - $34,783	-1,269 Reduced 0.41%	308,644 $8.05 Million
Q4 2022 Jan 19, 2023	BUY	$23.19 - $26.37 $161,564 - $183,719	6,967 Added 2.3%	309,913 $7.67 Million
Q3 2022 Oct 27, 2022	BUY	$23.43 - $26.69 $7.1 Million - $8.09 Million	302,946 New	302,946 $7.09 Million
Q2 2022 Jul 19, 2022	SELL	$25.56 - $29.71 $8.31 Million - $9.66 Million	-325,145 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$26.69 - $33.2 $625,960 - $778,639	23,453 Added 7.77%	325,145 $9.42 Million
Q4 2021 Jan 21, 2022	BUY	$30.22 - $33.49 $346,442 - $383,929	11,464 Added 3.95%	301,692 $9.35 Million
Q3 2021 Oct 18, 2021	BUY	$30.86 - $32.92 $195,744 - $208,811	6,343 Added 2.23%	290,228 $9.37 Million
Q2 2021 Jul 21, 2021	BUY	$30.51 - $33.34 $1.62 Million - $1.77 Million	53,163 Added 23.04%	283,885 $9.16 Million
Q1 2021 May 03, 2021	SELL	$28.31 - $31.2 $1.09 Million - $1.2 Million	-38,356 Reduced 14.25%	230,722 $7.1 Million
Q4 2020 Jan 28, 2021	BUY	$23.48 - $28.35 $679,605 - $820,562	28,944 Added 12.05%	269,078 $7.62 Million
Q3 2020 Oct 20, 2020	BUY	$23.37 - $25.29 $699,300 - $756,752	29,923 Added 14.23%	240,134 $5.69 Million
Q2 2020 Aug 24, 2020	SELL	$19.93 - $24.85 $144,392 - $180,038	-7,245 Reduced 3.33%	210,211 $4.91 Million
Q1 2020 May 05, 2020	BUY	$18.64 - $30.37 $2.12 Million - $3.46 Million	113,933 Added 110.06%	217,456 $4.47 Million
Q4 2019 Jan 31, 2020	BUY	$27.01 - $29.91 $294,868 - $326,527	10,917 Added 11.79%	103,523 $3.1 Million
Q3 2019 Oct 17, 2019	BUY	$27.31 - $28.2 $108,666 - $112,207	3,979 Added 4.49%	92,606 $2.54 Million
Q2 2019 Jul 23, 2019	BUY	N/A	283 Added 0.32%	88,627 $2.55 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-234 Reduced 0.26%	88,344 $2.45 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,544 Added 1.77%	88,578 $2.28 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-679 Reduced 0.77%	87,034 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,713 Reduced 1.92%	87,713 $2.43 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,910 Reduced 2.09%	89,426 $2.79 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,508 Added 5.19%	91,336 $2.71 Million
Q3 2017 Oct 18, 2017	BUY	N/A	86,828	86,828 $2.49 Million

Others Institutions Holding FNDE

# of Institutions

332

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Asset Dedication, LLC Schwab Fundamental Emerging Mk Transaction History