Asset Dedication, LLC Schwab Strategic Tr Us Large C Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Asset Dedication, LLC holds 34,805 shares of SCHG stock, worth $3.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,805

Previous 35,246 1.25%

Holding current value

$3.54 Million

Previous $3.27 Million 7.34%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $38,384 - $44,810	-441 Reduced 1.25%	34,805 $3.51 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $171,033 - $198,025	-2,122 Reduced 5.68%	35,246 $3.27 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $121,518 - $144,563	-1,734 Reduced 4.43%	37,368 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $359 - $390	5 Added 0.01%	39,102 $2.85 Million
Q2 2023 Aug 21, 2023	BUY	$63.6 - $74.95 $74,348 - $87,616	1,169 Added 3.08%	39,097 $2.93 Million
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $13,384 - $16,096	-247 Reduced 0.65%	37,928 $2.47 Million
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $11,459 - $12,820	211 Added 0.56%	38,175 $2.12 Million
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $2.12 Million - $2.63 Million	37,964 New	37,964 $2.12 Million
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $2.12 Million - $2.91 Million	-37,952 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $1.21 Million - $1.52 Million	18,394 Added 94.05%	37,952 $2.84 Million
Q4 2021 Jan 21, 2022	SELL	$73.11 - $83.4 $87,074 - $99,329	-1,191 Reduced 5.74%	19,558 $3.2 Million
Q3 2021 Oct 18, 2021	BUY	$73.24 - $78.94 $3,735 - $4,025	51 Added 0.25%	20,749 $3.07 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $14,692 - $16,479	225 Added 1.1%	20,698 $3.02 Million
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $81,859 - $91,110	-1,333 Reduced 6.11%	20,473 $2.66 Million
Q4 2020 Jan 28, 2021	SELL	$55.95 - $64.38 $45,431 - $52,276	-812 Reduced 3.59%	21,806 $2.8 Million
Q3 2020 Oct 20, 2020	SELL	$51.42 - $61.56 $53,322 - $63,837	-1,037 Reduced 4.38%	22,618 $2.6 Million
Q2 2020 Aug 24, 2020	SELL	$37.99 - $51.32 $4,748 - $6,415	-125 Reduced 0.53%	23,655 $2.4 Million
Q1 2020 May 05, 2020	BUY	$34.6 - $51.17 $692 - $1,023	20 Added 0.08%	23,780 $1.9 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $20,116 - $22,939	491 Added 2.11%	23,760 $2.21 Million
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $208 - $214	5 Added 0.02%	23,269 $1.96 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-242 Reduced 1.03%	23,264 $1.94 Million
Q1 2019 Apr 19, 2019	BUY	N/A	40 Added 0.17%	23,506 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,507 Added 6.86%	23,466 $1.62 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,248 Reduced 12.89%	21,959 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24,486 Added 3396.12%	25,207 $1.91 Million
Q1 2018 Apr 19, 2018	BUY	N/A	657 Added 1026.56%	721 $52,000
Q4 2017 Jan 17, 2018	BUY	N/A	33 Added 106.45%	64 $4,000
Q3 2017 Oct 18, 2017	BUY	N/A	31	31 $2,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Asset Dedication, LLC Schwab Strategic Tr Us Large C Transaction History