Asset Dedication, LLC Schwab Fundamental U S Large C Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Asset Dedication, LLC holds 1,013 shares of FNDX stock, worth $70,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,145 11.53%

Holding current value

$70,879

Previous $77,000 12.99%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$63.87 - $67.55 $8,430 - $8,916	-132 Reduced 11.53%	1,013 $67,000
Q1 2024 Apr 16, 2024	SELL	$60.89 - $67.39 $36,290 - $40,164	-596 Reduced 34.23%	1,145 $77,000
Q4 2023 Feb 08, 2024	SELL	$53.46 - $62.11 $7,912 - $9,192	-148 Reduced 7.83%	1,741 $108,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $1,618 - $1,733	-29 Reduced 1.51%	1,889 $106,000
Q2 2023 Aug 21, 2023	BUY	$53.84 - $57.58 $33,973 - $36,332	631 Added 49.03%	1,918 $110,000
Q1 2023 Apr 21, 2023	BUY	$52.49 - $57.54 $8,923 - $9,781	170 Added 15.22%	1,287 $71,000
Q3 2022 Oct 27, 2022	BUY	$47.76 - $56.79 $53,347 - $63,434	1,117 New	1,117 $53,000
Q2 2022 Jul 19, 2022	SELL	$49.93 - $59.29 $55,771 - $66,226	-1,117 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$55.41 - $59.9 $9,142 - $9,883	-165 Reduced 12.87%	1,117 $65,000
Q4 2021 Jan 21, 2022	BUY	$54.44 - $58.74 $5,716 - $6,167	105 Added 8.92%	1,282 $75,000
Q2 2021 Jul 21, 2021	BUY	$52.09 - $56.08 $28,441 - $30,619	546 Added 86.53%	1,177 $65,000
Q1 2021 May 03, 2021	SELL	$44.75 - $52.45 $24,433 - $28,637	-546 Reduced 46.39%	631 $33,000
Q4 2020 Jan 28, 2021	BUY	$37.99 - $45.31 $14,588 - $17,399	384 Added 48.42%	1,177 $53,000
Q3 2020 Oct 20, 2020	BUY	$36.46 - $41.42 $5,906 - $6,710	162 Added 25.67%	793 $30,000
Q3 2019 Oct 17, 2019	SELL	$39.35 - $40.14 $18,022 - $18,384	-458 Reduced 42.06%	631 $25,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,120 Reduced 66.06%	1,089 $41,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,209	3,209 $113,000

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Asset Dedication, LLC Schwab Fundamental U S Large C Transaction History