Asset Dedication, LLC Schwab Strategic Tr Us Small C Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Asset Dedication, LLC holds 260,853 shares of SCHA stock, worth $6.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

260,853

Previous 134,887 93.39%

Holding current value

$6.12 Million

Previous $6.95 Million 2.89%

% of portfolio

0.54%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $3.19 Million - $6.44 Million	125,966 Added 93.39%	260,853 $6.75 Million
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $124,331 - $137,745	-2,651 Reduced 1.93%	134,887 $6.95 Million
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $257,732 - $279,380	-5,697 Reduced 3.98%	137,538 $6.53 Million
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $142,994 - $157,026	-3,189 Reduced 2.18%	143,235 $7.05 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $15,557 - $19,592	408 Added 0.28%	146,424 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $41,871 - $47,252	-1,025 Reduced 0.7%	146,016 $6.05 Million
Q2 2023 Aug 21, 2023	SELL	$39.91 - $43.82 $51,723 - $56,790	-1,296 Reduced 0.87%	147,041 $6.45 Million
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $7,964 - $9,272	-200 Reduced 0.13%	148,337 $6.23 Million
Q4 2022 Jan 19, 2023	SELL	$38.25 - $43.54 $7,229 - $8,229	-189 Reduced 0.13%	148,537 $6.02 Million
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $5.6 Million - $6.83 Million	148,726 New	148,726 $5.62 Million
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $5.71 Million - $7.24 Million	-150,852 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $3.34 Million - $3.89 Million	75,190 Added 99.38%	150,852 $7.15 Million
Q4 2021 Jan 21, 2022	SELL	$48.64 - $55.07 $207,352 - $234,763	-4,263 Reduced 5.33%	75,662 $7.75 Million
Q3 2021 Oct 18, 2021	BUY	$48.3 - $52.49 $4,781 - $5,196	99 Added 0.12%	79,925 $8.01 Million
Q2 2021 Jul 21, 2021	SELL	$48.39 - $52.91 $180,059 - $196,878	-3,721 Reduced 4.45%	79,826 $8.33 Million
Q1 2021 May 03, 2021	SELL	$43.89 - $52.63 $126,754 - $151,995	-2,888 Reduced 3.34%	83,547 $8.32 Million
Q4 2020 Jan 28, 2021	BUY	$34.66 - $45.17 $25,891 - $33,741	747 Added 0.87%	86,435 $7.7 Million
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $45,118 - $51,150	-1,406 Reduced 1.61%	85,688 $5.85 Million
Q2 2020 Aug 24, 2020	SELL	$23.59 - $35.22 $28,237 - $42,158	-1,197 Reduced 1.36%	87,094 $5.7 Million
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $869,176 - $1.51 Million	-38,994 Reduced 30.64%	88,291 $4.55 Million
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $37,934 - $42,897	1,128 Added 0.89%	127,285 $9.64 Million
Q3 2019 Oct 17, 2019	BUY	$34.78 - $36.12 $38,536 - $40,020	1,108 Added 0.89%	126,157 $8.81 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,103 Reduced 0.87%	125,049 $8.96 Million
Q1 2019 Apr 19, 2019	BUY	N/A	5,864 Added 4.87%	126,152 $8.82 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,946 Added 11.03%	120,288 $7.29 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-7,835 Reduced 6.74%	108,342 $8.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	30,681 Added 35.89%	116,177 $8.55 Million
Q1 2018 Apr 19, 2018	BUY	N/A	9,245 Added 12.12%	85,496 $5.91 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,590 Added 2.13%	76,251 $5.32 Million
Q3 2017 Oct 18, 2017	BUY	N/A	74,661	74,661 $5.03 Million

Others Institutions Holding SCHA

# of Institutions

1,261

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Asset Dedication, LLC Schwab Strategic Tr Us Small C Transaction History