Asset Dedication, LLC Schwab Short Term Us Treasury Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 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 660 shares of SCHO stock, worth $31,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
660
Holding current value
$31,765
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $14,852 - $15,025
310 Added 8.39%
4,005 $193,000
Q3 2022

Oct 27, 2022
BUY
N/A
3,695 New
3,695 $178,000
Q2 2022

Jul 19, 2022
SELL
N/A
-7,032 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
N/A
505 Added 7.74%
7,032 $348,000
Q4 2021

Jan 21, 2022
SELL
N/A
-2 Reduced 0.03%
6,527 $332,000
Q3 2021

Oct 18, 2021
BUY
N/A
2,151 Added 49.13%
6,529 $334,000
Q2 2021

Jul 21, 2021
BUY
N/A
2,463 Added 128.62%
4,378 $224,000
Q1 2021

May 03, 2021
SELL
N/A
-2,948 Reduced 60.62%
1,915 $99,000
Q4 2020

Jan 28, 2021
SELL
N/A
-967 Reduced 16.59%
4,863 $251,000
Q3 2020

Oct 20, 2020
SELL
N/A
-300 Reduced 4.89%
5,830 $301,000
Q2 2020

Aug 24, 2020
SELL
N/A
-18,384 Reduced 74.99%
6,130 $317,000
Q1 2020

May 05, 2020
BUY
N/A
24,399 Added 21216.52%
24,514 $1.27 Million
Q4 2019

Jan 31, 2020
BUY
N/A
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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
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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