Asset Dedication, LLC Schwab Strategic Tr Us Emergin Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 22,278 shares of SCHE stock, worth $691,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,278

Previous 44,285 49.69%

Holding current value

$691,731

Previous $1.18 Million 47.92%

% of portfolio

0.05%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$25.81 - $28.52 $568,000 - $627,639	-22,007 Reduced 49.69%	22,278 $614,000
Q4 2024 Jan 22, 2025	SELL	$26.63 - $30.23 $95,122 - $107,981	-3,572 Reduced 7.46%	44,285 $1.18 Million
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

851

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Asset Dedication, LLC Schwab Strategic Tr Us Emergin Transaction History