Asset Dedication, LLC Schwab Strategic Tr Us Broad M Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Asset Dedication, LLC holds 61,890 shares of SCHB stock, worth $1.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

61,890

Previous 64,195 3.59%

Holding current value

$1.44 Million

Previous $4.04 Million 2.01%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $138,138 - $153,328	-2,305 Reduced 3.59%	61,890 $4.12 Million
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $27,173 - $29,877	-472 Reduced 0.73%	64,195 $4.04 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $172,021 - $192,307	-3,150 Reduced 4.64%	64,667 $3.94 Million
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $113,407 - $133,177	-2,382 Reduced 3.39%	67,817 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $82,071 - $88,658	-1,655 Reduced 2.3%	70,199 $3.49 Million
Q2 2023 Aug 21, 2023	SELL	$47.08 - $51.7 $70,525 - $77,446	-1,498 Reduced 2.04%	71,854 $3.71 Million
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $163,027 - $180,477	-3,666 Reduced 4.76%	73,352 $3.51 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $174,051 - $198,411	4,150 Added 5.7%	77,018 $3.45 Million
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $3.06 Million - $3.69 Million	72,868 New	72,868 $3.06 Million
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $3 Million - $3.77 Million	-69,855 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $1.61 Million - $1.87 Million	32,841 Added 88.73%	69,855 $3.72 Million
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $18,258 - $20,014	-352 Reduced 0.94%	37,014 $4.18 Million
Q3 2021 Oct 18, 2021	SELL	$51.32 - $54.83 $19,604 - $20,945	-382 Reduced 1.01%	37,366 $3.88 Million
Q2 2021 Jul 21, 2021	BUY	$48.92 - $52.14 $176,258 - $187,860	3,603 Added 10.55%	37,748 $3.93 Million
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $262,920 - $285,880	-5,857 Reduced 14.64%	34,145 $3.3 Million
Q4 2020 Jan 28, 2021	SELL	$39.03 - $45.5 $48,319 - $56,329	-1,238 Reduced 3.0%	40,002 $3.64 Million
Q3 2020 Oct 20, 2020	BUY	$36.93 - $42.52 $60,085 - $69,180	1,627 Added 4.11%	41,240 $3.28 Million
Q2 2020 Aug 24, 2020	SELL	$28.84 - $38.49 $1,470 - $1,962	-51 Reduced 0.13%	39,613 $2.9 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $44,008 - $67,979	-1,681 Reduced 4.07%	39,664 $2.39 Million
Q4 2019 Jan 31, 2020	SELL	$34.47 - $38.58 $16,304 - $18,248	-473 Reduced 1.13%	41,345 $3.18 Million
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $57,642 - $58,964	1,632 Added 4.06%	41,818 $2.97 Million
Q2 2019 Jul 23, 2019	BUY	N/A	383 Added 0.96%	40,186 $2.83 Million
Q1 2019 Apr 19, 2019	BUY	N/A	9 Added 0.02%	39,803 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,442 Added 3.76%	39,794 $2.39 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-66,222 Reduced 63.33%	38,352 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,122 Added 11.9%	104,574 $6.9 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-155 Reduced 0.17%	93,452 $5.96 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,830 Reduced 1.92%	93,607 $6.04 Million
Q3 2017 Oct 18, 2017	BUY	N/A	95,437	95,437 $5.81 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Asset Dedication, LLC Schwab Strategic Tr Us Broad M Transaction History