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

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 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 137,538 shares of SCHA stock, worth $6.78 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
137,538
Previous 143,235 3.98%
Holding current value
$6.78 Million
Previous $7.05 Million 7.49%
% of portfolio
0.46%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $7,486 - $8,229
-189 Reduced 0.13%
148,537 $6.02 Million
Q3 2022

Oct 27, 2022
BUY
N/A
148,726 New
148,726 $5.62 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-150,852 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
N/A
75,190 Added 99.38%
150,852 $7.15 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-4,263 Reduced 5.33%
75,662 $7.75 Million
Q3 2021

Oct 18, 2021
BUY
N/A
99 Added 0.12%
79,925 $8.01 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-3,721 Reduced 4.45%
79,826 $8.33 Million
Q1 2021

May 03, 2021
SELL
N/A
-2,888 Reduced 3.34%
83,547 $8.32 Million
Q4 2020

Jan 28, 2021
BUY
N/A
747 Added 0.87%
86,435 $7.7 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-1,406 Reduced 1.61%
85,688 $5.85 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-1,197 Reduced 1.36%
87,094 $5.7 Million
Q1 2020

May 05, 2020
SELL
N/A
-38,994 Reduced 30.64%
88,291 $4.55 Million
Q4 2019

Jan 31, 2020
BUY
N/A
1,128 Added 0.89%
127,285 $9.64 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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