Asset Dedication, LLC Schwab Strategic Tr Us Emergin Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 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 44,285 shares of SCHE stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,285
Previous 47,857 7.46%
Holding current value
$1.19 Million
Previous $1.4 Million 15.54%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
784
Shares Held
142M
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email