Asset Dedication, LLC Schwab Fundamental Intl Large Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Asset Dedication, LLC holds 20,632 shares of FNDF stock, worth $924,107. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,632

Previous 21,125 2.33%

Holding current value

$924,107

Previous $845,000 4.85%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$39.84 - $43.15 $19,641 - $21,272	-493 Reduced 2.33%	20,632 $886,000
Q2 2025 Aug 19, 2025	SELL	$32.25 - $40.02 $23,445 - $29,094	-727 Reduced 3.33%	21,125 $845,000
Q4 2024 Jan 22, 2025	SELL	$32.92 - $37.15 $14,550 - $16,420	-442 Reduced 1.98%	21,852 $725,000
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $33 - $37	1 Added 0.0%	22,294 $833,000
Q2 2024 Aug 06, 2024	SELL	$34.19 - $36.51 $5,196 - $5,549	-152 Reduced 0.68%	22,293 $780,000

Q1 2024 Apr 16, 2024	SELL	$32.59 - $35.65 $23,204 - $25,382	-712 Reduced 3.07%	22,445 $796,000
Q4 2023 Feb 08, 2024	BUY	$30.23 - $33.77 $30 - $33	1 Added 0.0%	23,157 $781,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $40,301 - $42,897	-1,279 Reduced 5.23%	23,156 $735,000
Q2 2023 Aug 21, 2023	SELL	$30.91 - $33.09 $1,390 - $1,489	-45 Reduced 0.18%	24,435 $788,000
Q1 2023 Apr 21, 2023	BUY	$29.24 - $31.97 $8,713 - $9,527	298 Added 1.23%	24,480 $767,000
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $6,199 - $7,466	-246 Reduced 1.01%	24,182 $703,000
Q3 2022 Oct 27, 2022	BUY	$25.15 - $29.74 $614,364 - $726,488	24,428 New	24,428 $617,000
Q2 2022 Jul 19, 2022	SELL	$28.1 - $32.52 $725,373 - $839,471	-25,814 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$29.7 - $34.12 $47,460 - $54,523	-1,598 Reduced 5.83%	25,814 $831,000
Q4 2021 Jan 21, 2022	SELL	$31.55 - $34.05 $103,831 - $112,058	-3,291 Reduced 10.72%	27,412 $891,000
Q3 2021 Oct 18, 2021	SELL	$31.76 - $33.8 $11,624 - $12,370	-366 Reduced 1.18%	30,703 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$32.42 - $34.94 $4,149 - $4,472	128 Added 0.41%	31,069 $1.04 Million
Q1 2021 May 03, 2021	SELL	$29.41 - $32.7 $30,556 - $33,975	-1,039 Reduced 3.25%	30,941 $995,000
Q4 2020 Jan 28, 2021	BUY	$23.78 - $29.52 $17,050 - $21,165	717 Added 2.29%	31,980 $935,000
Q3 2020 Oct 20, 2020	BUY	$23.74 - $25.78 $52,465 - $56,973	2,210 Added 7.61%	31,263 $764,000
Q2 2020 Aug 24, 2020	SELL	$19.97 - $25.75 $81,517 - $105,111	-4,082 Reduced 12.32%	29,053 $686,000
Q1 2020 May 05, 2020	BUY	$18.2 - $29.21 $64,118 - $102,906	3,523 Added 11.9%	33,135 $694,000
Q4 2019 Jan 31, 2020	BUY	$26.73 - $29.12 $66,530 - $72,479	2,489 Added 9.18%	29,612 $856,000
Q3 2019 Oct 17, 2019	BUY	$27.2 - $27.92 $20,264 - $20,800	745 Added 2.82%	27,123 $746,000
Q2 2019 Jul 23, 2019	SELL	N/A	-29,421 Reduced 52.73%	26,378 $735,000
Q1 2019 Apr 19, 2019	SELL	N/A	-922 Reduced 1.63%	55,799 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,599 Added 8.82%	56,721 $1.43 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-77,474 Reduced 59.78%	52,122 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,130 Reduced 7.91%	129,596 $3.83 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,072 Reduced 0.76%	140,726 $4.22 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-148 Reduced 0.1%	141,798 $4.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	141,946	141,946 $4.23 Million

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

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 Large Transaction History