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 $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,857
Previous 28,893 65.64%
Holding current value
$1.29 Million
Previous $767,000 82.01%
% of portfolio
0.1%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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