Asset Dedication, LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Dedication, LLC holds 26,809 shares of SCHD stock, worth $789,256. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,809

Previous 24,147 11.02%

Holding current value

$789,256

Previous $1.88 Million 20.72%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $205,027 - $226,429	2,662 Added 11.02%	26,809 $2.27 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $64,059 - $67,726	-845 Reduced 3.38%	24,147 $1.88 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $30,777 - $32,977	-409 Reduced 1.61%	24,992 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $21,541 - $24,575	322 Added 1.28%	25,401 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $565 - $605	8 Added 0.03%	25,079 $1.78 Million
Q2 2023 Aug 21, 2023	SELL	$69.18 - $73.94 $155,516 - $166,217	-2,248 Reduced 8.23%	25,071 $1.82 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $65,852 - $73,114	-937 Reduced 3.32%	27,319 $2 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $1,276 - $1,502	19 Added 0.07%	28,256 $2.13 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $1.88 Million - $2.2 Million	28,237 New	28,237 $1.88 Million
Q2 2022 Jul 19, 2022	SELL	$70.31 - $80.24 $2.08 Million - $2.37 Million	-29,556 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $15,253 - $16,633	203 Added 0.69%	29,556 $2.33 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $16,784 - $18,112	224 Added 0.77%	29,353 $2.37 Million
Q3 2021 Oct 18, 2021	BUY	$74.23 - $78.13 $47,210 - $49,690	636 Added 2.23%	29,129 $2.16 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $347,610 - $368,138	4,741 Added 19.96%	28,493 $2.16 Million
Q1 2021 May 03, 2021	SELL	$63.23 - $73.67 $562,557 - $655,441	-8,897 Reduced 27.25%	23,752 $1.73 Million
Q4 2020 Jan 28, 2021	BUY	$54.8 - $65.16 $45,100 - $53,626	823 Added 2.59%	32,649 $2.09 Million
Q3 2020 Oct 20, 2020	BUY	$50.37 - $58.54 $307,105 - $356,918	6,097 Added 23.7%	31,826 $1.76 Million
Q2 2020 Aug 24, 2020	SELL	$43.56 - $56.5 $43,516 - $56,443	-999 Reduced 3.74%	25,729 $1.33 Million
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $77,973 - $117,018	-1,974 Reduced 6.88%	26,728 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$52.87 - $58.15 $35,845 - $39,425	678 Added 2.42%	28,702 $1.66 Million
Q3 2019 Oct 17, 2019	BUY	$54.39 - $55.76 $6,363 - $6,523	117 Added 0.42%	28,024 $1.54 Million
Q2 2019 Jul 23, 2019	BUY	N/A	160 Added 0.58%	27,907 $1.48 Million
Q1 2019 Apr 19, 2019	BUY	N/A	167 Added 0.61%	27,747 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-34 Reduced 0.12%	27,580 $1.3 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-8,709 Reduced 23.98%	27,614 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,926 Added 97.44%	36,323 $1.79 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,125 Added 38.62%	18,397 $902,000
Q4 2017 Jan 17, 2018	SELL	N/A	-938 Reduced 6.6%	13,272 $678,000
Q3 2017 Oct 18, 2017	BUY	N/A	14,210	14,210 $665,000

Others Institutions Holding SCHD

# of Institutions

1,757

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Asset Dedication, LLC Schwab Strategic Tr Us Dividen Transaction History