Asset Dedication, LLC Schwab Strategic Tr Intl Eqty Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Asset Dedication, LLC holds 33,231 shares of SCHF stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,231

Previous 30,545 8.79%

Holding current value

$1.33 Million

Previous $1.2 Million 6.78%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $99,892 - $106,956	2,686 Added 8.79%	33,231 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $9,570 - $10,481	-268 Reduced 0.87%	30,545 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $16,800 - $19,208	-519 Reduced 1.66%	30,813 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $1,826 - $1,982	54 Added 0.17%	31,332 $1.07 Million
Q2 2023 Aug 21, 2023	BUY	$34.48 - $36.54 $16,998 - $18,014	493 Added 1.6%	31,278 $1.12 Million
Q1 2023 Apr 21, 2023	BUY	$32.42 - $35.44 $75,797 - $82,858	2,338 Added 8.22%	30,785 $1.07 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $7,252 - $8,772	259 Added 0.92%	28,447 $918,000
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $789,545 - $947,398	28,188 New	28,188 $794,000
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $988,284 - $1.18 Million	-31,747 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $42,525 - $49,850	1,263 Added 4.14%	31,747 $1.17 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $9,820 - $10,556	260 Added 0.86%	30,484 $1.19 Million
Q3 2021 Oct 18, 2021	BUY	$38.35 - $40.79 $46,863 - $49,845	1,222 Added 4.21%	30,224 $1.17 Million
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $14,001 - $14,988	-367 Reduced 1.25%	29,002 $1.14 Million
Q1 2021 May 03, 2021	SELL	$35.74 - $38.15 $106,791 - $113,992	-2,988 Reduced 9.23%	29,369 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $49,391 - $59,067	1,629 Added 5.3%	32,357 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $48,297 - $52,455	1,618 Added 5.56%	30,728 $961,000
Q2 2020 Aug 24, 2020	SELL	$24.62 - $31.42 $62,313 - $79,524	-2,531 Reduced 8.0%	29,110 $865,000
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $130,053 - $198,987	-5,832 Reduced 15.56%	31,641 $815,000
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $4,240 - $4,619	137 Added 0.37%	37,473 $1.26 Million
Q3 2019 Oct 17, 2019	SELL	$31.56 - $32.18 $20,829 - $21,238	-660 Reduced 1.74%	37,336 $1.19 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,697 Added 4.68%	37,996 $1.22 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-495 Reduced 1.35%	36,299 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-23,584 Reduced 39.06%	36,794 $1.05 Million
Q3 2018 Oct 26, 2018	BUY	N/A	15,076 Added 33.28%	60,378 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	32,267 Added 247.54%	45,302 $1.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,971 Added 61.64%	13,035 $441,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,198 Added 17.45%	8,064 $276,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,866	6,866 $228,000

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Asset Dedication, LLC Schwab Strategic Tr Intl Eqty Transaction History