Asset Dedication, LLC Schwab Strategic Tr Intl Small Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Asset Dedication, LLC holds 5,769 shares of SCHC stock, worth $198,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,769

Previous 6,554 11.98%

Holding current value

$198,165

Previous $233,000 4.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.48 - $38.87 $27,066 - $30,512	-785 Reduced 11.98%	5,769 $222,000
Q4 2023 Feb 08, 2024	SELL	$30.0 - $35.05 $27,210 - $31,790	-907 Reduced 12.16%	6,554 $229,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $480 - $532	-15 Reduced 0.2%	7,461 $237,000
Q2 2023 Aug 21, 2023	SELL	$32.67 - $34.58 $7,252 - $7,676	-222 Reduced 2.88%	7,476 $252,000
Q1 2023 Apr 21, 2023	BUY	$31.54 - $34.93 $2,617 - $2,899	83 Added 1.09%	7,698 $259,000
Q4 2022 Jan 19, 2023	BUY	$27.31 - $32.98 $52,626 - $63,552	1,927 Added 33.88%	7,615 $236,000
Q3 2022 Oct 27, 2022	BUY	$27.46 - $34.27 $156,192 - $194,927	5,688 New	5,688 $157,000
Q2 2022 Jul 19, 2022	SELL	$31.0 - $38.49 $176,328 - $218,931	-5,688 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$34.89 - $41.24 $7,222 - $8,536	-207 Reduced 3.51%	5,688 $215,000
Q4 2021 Jan 21, 2022	BUY	$39.06 - $43.63 $703 - $785	18 Added 0.31%	5,895 $239,000
Q3 2021 Oct 18, 2021	SELL	$40.41 - $44.08 $5,172 - $5,642	-128 Reduced 2.13%	5,877 $241,000
Q2 2021 Jul 21, 2021	BUY	$40.16 - $43.04 $2,329 - $2,496	58 Added 0.98%	6,005 $247,000
Q1 2021 May 03, 2021	SELL	$37.4 - $40.42 $12,865 - $13,904	-344 Reduced 5.47%	5,947 $234,000
Q4 2020 Jan 28, 2021	BUY	$31.39 - $37.85 $408 - $492	13 Added 0.21%	6,291 $238,000
Q2 2020 Aug 24, 2020	SELL	$23.02 - $31.17 $2,808 - $3,802	-122 Reduced 1.91%	6,278 $184,000
Q1 2020 May 05, 2020	SELL	$20.7 - $34.9 $336,851 - $567,927	-16,273 Reduced 71.77%	6,400 $155,000
Q4 2019 Jan 31, 2020	BUY	$31.2 - $34.65 $312 - $346	10 Added 0.04%	22,673 $783,000
Q3 2019 Oct 17, 2019	SELL	$31.72 - $32.37 $3,711 - $3,787	-117 Reduced 0.51%	22,663 $718,000
Q2 2019 Jul 23, 2019	SELL	N/A	-42 Reduced 0.18%	22,780 $741,000
Q1 2019 Apr 19, 2019	BUY	N/A	141 Added 0.62%	22,822 $732,000
Q4 2018 Feb 12, 2019	BUY	N/A	94 Added 0.42%	22,681 $658,000
Q3 2018 Oct 26, 2018	SELL	N/A	-688 Reduced 2.96%	22,587 $804,000
Q2 2018 Aug 13, 2018	SELL	N/A	-665 Reduced 2.78%	23,275 $837,000
Q1 2018 Apr 19, 2018	SELL	N/A	-111 Reduced 0.46%	23,940 $873,000
Q4 2017 Jan 17, 2018	SELL	N/A	-594 Reduced 2.41%	24,051 $882,000
Q3 2017 Oct 18, 2017	BUY	N/A	24,645	24,645 $881,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Asset Dedication, LLC Schwab Strategic Tr Intl Small Transaction History