Asset Dedication, LLC Schwab Fundamental Intl Large Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Asset Dedication, LLC holds 22,294 shares of FNDF stock, worth $793,443. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,294

Previous 22,293 -0.0%

Holding current value

$793,443

Previous $780,000 6.79%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

569

Shares Held

291M

Call Options Held

Put Options Held

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Asset Dedication, LLC Schwab Fundamental Intl Large Transaction History