Asset Dedication, LLC Schwab Short Term Us Treasury Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Asset Dedication, LLC holds 83 shares of SCHO stock, worth $2,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83
Previous 83 -0.0%
Holding current value
$2,002
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$47.75 - $48.13 $27,551 - $27,771
-577 Reduced 87.42%
83 $3,000
Q1 2024

Apr 16, 2024
BUY
$48.05 - $48.63 $31,712 - $32,095
660 New
660 $32,000
Q2 2023

Aug 21, 2023
SELL
$48.06 - $48.89 $100,541 - $102,277
-2,092 Reduced 52.23%
1,913 $92,000
Q4 2022

Jan 19, 2023
BUY
$47.89 - $48.47 $14,845 - $15,025
310 Added 8.39%
4,005 $193,000
Q3 2022

Oct 27, 2022
BUY
$48.15 - $49.37 $177,914 - $182,422
3,695 New
3,695 $178,000
Q2 2022

Jul 19, 2022
SELL
$48.73 - $49.59 $342,669 - $348,716
-7,032 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$49.47 - $50.82 $24,982 - $25,664
505 Added 7.74%
7,032 $348,000
Q4 2021

Jan 21, 2022
SELL
$50.83 - $51.21 $101 - $102
-2 Reduced 0.03%
6,527 $332,000
Q3 2021

Oct 18, 2021
BUY
$51.18 - $51.3 $110,088 - $110,346
2,151 Added 49.13%
6,529 $334,000
Q2 2021

Jul 21, 2021
BUY
$51.19 - $51.33 $126,080 - $126,425
2,463 Added 128.62%
4,378 $224,000
Q1 2021

May 03, 2021
SELL
$51.27 - $51.41 $151,143 - $151,556
-2,948 Reduced 60.62%
1,915 $99,000
Q4 2020

Jan 28, 2021
SELL
$51.37 - $51.48 $49,674 - $49,781
-967 Reduced 16.59%
4,863 $251,000
Q3 2020

Oct 20, 2020
SELL
$51.49 - $51.63 $15,447 - $15,489
-300 Reduced 4.89%
5,830 $301,000
Q2 2020

Aug 24, 2020
SELL
$51.53 - $51.71 $947,327 - $950,636
-18,384 Reduced 74.99%
6,130 $317,000
Q1 2020

May 05, 2020
BUY
$50.48 - $51.73 $1.23 Million - $1.26 Million
24,399 Added 21216.52%
24,514 $1.27 Million
Q4 2019

Jan 31, 2020
BUY
$50.38 - $50.71 $2,216 - $2,231
44 Added 61.97%
115 $6,000
Q2 2019

Jul 23, 2019
SELL
N/A
-2,283 Reduced 96.98%
71 $4,000
Q1 2019

Apr 19, 2019
SELL
N/A
-1,321 Reduced 35.95%
2,354 $119,000
Q3 2018

Oct 26, 2018
SELL
N/A
-220 Reduced 5.65%
3,675 $182,000
Q1 2018

Apr 19, 2018
SELL
N/A
-799 Reduced 17.02%
3,895 $195,000
Q4 2017

Jan 17, 2018
SELL
N/A
-1,568 Reduced 25.04%
4,694 $236,000
Q3 2017

Oct 18, 2017
BUY
N/A
6,262
6,262 $317,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
185M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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