Asset Dedication, LLC Schwab Strategic U.S. Mid Cap Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Asset Dedication, LLC holds 963 shares of SCHM stock, worth $77,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

963

Previous 963 -0.0%

Holding current value

$77,704

Previous $79,000 6.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $2,772 - $3,341	44 Added 4.79%	963 $72,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $7,876 - $8,729	-118 Reduced 11.38%	919 $62,000
Q1 2023 Apr 21, 2023	BUY	$64.24 - $73.9 $20,878 - $24,017	325 Added 45.65%	1,037 $70,000
Q3 2022 Oct 27, 2022	BUY	$60.5 - $72.51 $43,076 - $51,627	712 New	712 $44,000
Q2 2022 Jul 19, 2022	SELL	$60.91 - $76.4 $49,093 - $61,578	-806 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$74.65 - $80.95 $3,732 - $4,047	-50 Reduced 5.84%	806 $61,000
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $28,512 - $30,223	382 Added 80.59%	856 $66,000
Q1 2021 May 03, 2021	SELL	$67.07 - $76.85 $19,316 - $22,132	-288 Reduced 37.8%	474 $35,000
Q4 2020 Jan 28, 2021	BUY	$55.93 - $68.45 $22,707 - $27,790	406 Added 114.04%	762 $52,000
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $126,049 - $218,960	-3,518 Reduced 90.81%	356 $15,000
Q3 2019 Oct 17, 2019	BUY	$56.23 - $57.59 $197,817 - $202,601	3,518 Added 988.2%	3,874 $219,000
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 21.93%	356 $17,000
Q3 2018 Oct 26, 2018	BUY	N/A	100 Added 28.09%	456 $27,000
Q2 2018 Aug 13, 2018	BUY	N/A	356 New	356 $20,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Asset Dedication, LLC Schwab Strategic U.S. Mid Cap Transaction History