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

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

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 4,689 shares of SCHM stock, worth $138,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,689
Previous 2,889 62.31%
Holding current value
$138,137
Previous $75,000 74.67%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$22.92 - $28.05 $41,256 - $50,490
1,800 Added 62.31%
4,689 $131,000
Q4 2024

Jan 22, 2025
BUY
$27.54 - $83.04 $53,042 - $159,935
1,926 Added 200.0%
2,889 $80,000
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
1,039
Shares Held
281M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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