Asset Dedication, LLC Schwab Strategic Tr Us Emergin Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Asset Dedication, LLC holds 47,857 shares of SCHE stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,857

Previous 28,893 65.64%

Holding current value

$1.33 Million

Previous $767,000 82.01%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.45 - $29.53 $482,633 - $560,006	18,964 Added 65.64%	47,857 $1.4 Million
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $10,608 - $11,696	430 Added 1.51%	28,893 $767,000
Q1 2024 Apr 16, 2024	BUY	$23.47 - $25.45 $8,918 - $9,671	380 Added 1.35%	28,463 $722,000
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $9,792 - $10,578	-425 Reduced 1.49%	28,083 $701,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $18,468 - $20,235	-775 Reduced 2.65%	28,508 $686,000
Q2 2023 Aug 21, 2023	BUY	$23.66 - $25.54 $4,755 - $5,133	201 Added 0.69%	29,283 $724,000
Q1 2023 Apr 21, 2023	SELL	$23.32 - $26.39 $18,865 - $21,349	-809 Reduced 2.71%	29,082 $716,000
Q4 2022 Jan 19, 2023	BUY	$21.59 - $24.95 $12,004 - $13,872	556 Added 1.9%	29,891 $707,000
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $657,104 - $757,723	29,335 New	29,335 $661,000
Q2 2022 Jul 19, 2022	SELL	$24.51 - $28.87 $841,232 - $990,876	-34,322 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$25.61 - $30.82 $9,296 - $11,187	-363 Reduced 1.05%	34,322 $950,000
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $66,508 - $74,115	-2,319 Reduced 6.27%	34,685 $1.03 Million
Q3 2021 Oct 18, 2021	SELL	$29.81 - $32.7 $7,989 - $8,763	-268 Reduced 0.72%	37,004 $1.13 Million
Q2 2021 Jul 21, 2021	SELL	$31.06 - $33.61 $37,272 - $40,332	-1,200 Reduced 3.12%	37,272 $1.23 Million
Q1 2021 May 03, 2021	SELL	$30.78 - $34.63 $49,186 - $55,338	-1,598 Reduced 3.99%	38,472 $1.22 Million
Q4 2020 Jan 28, 2021	SELL	$26.72 - $30.68 $33,132 - $38,043	-1,240 Reduced 3.0%	40,070 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$24.69 - $27.71 $65,749 - $73,791	-2,663 Reduced 6.06%	41,310 $1.1 Million
Q2 2020 Aug 24, 2020	SELL	$19.87 - $25.05 $41,329 - $52,104	-2,080 Reduced 4.52%	43,973 $1.08 Million
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $633,849 - $957,561	-33,932 Reduced 42.42%	46,053 $951,000
Q4 2019 Jan 31, 2020	BUY	$24.83 - $27.51 $84,223 - $93,313	3,392 Added 4.43%	79,985 $2.19 Million
Q3 2019 Oct 17, 2019	BUY	$25.08 - $25.94 $474,488 - $490,758	18,919 Added 32.8%	76,593 $1.93 Million
Q2 2019 Jul 23, 2019	BUY	N/A	480 Added 0.84%	57,674 $1.52 Million
Q1 2019 Apr 19, 2019	BUY	N/A	5,992 Added 11.7%	57,194 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,378 Added 47.03%	51,202 $1.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	75 Added 0.22%	34,824 $891,000
Q2 2018 Aug 13, 2018	BUY	N/A	17,618 Added 102.84%	34,749 $893,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,725 Added 11.2%	17,131 $488,000
Q4 2017 Jan 17, 2018	BUY	N/A	709 Added 4.82%	15,406 $429,000
Q3 2017 Oct 18, 2017	BUY	N/A	14,697	14,697 $388,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Schwab Strategic Tr Us Emergin Transaction History