Asset Dedication, LLC Schwab Strategic Us Tips ETF Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 382 shares of SCHP stock, worth $20,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Previous 496 22.98%
Holding current value
$20,521
Previous $26,000 26.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024
SELL
$51.1 - $52.24 $5,825 - $5,955
-114 Reduced 22.98%
382 $19,000
Q1 2024

Apr 16, 2024
BUY
$51.32 - $52.45 $2,617 - $2,674
51 Added 11.46%
496 $26,000
Q4 2023

Feb 08, 2024
SELL
$49.69 - $52.46 $3,229 - $3,409
-65 Reduced 12.75%
445 $23,000
Q3 2023

Nov 13, 2023
BUY
$50.37 - $52.48 $20,802 - $21,674
413 Added 425.77%
510 $25,000
Q2 2023

Aug 21, 2023
SELL
$52.18 - $54.02 $17,949 - $18,582
-344 Reduced 78.0%
97 $5,000
Q1 2023

Apr 21, 2023
SELL
$51.68 - $53.62 $36,176 - $37,534
-700 Reduced 61.35%
441 $24,000
Q4 2022

Jan 19, 2023
SELL
$51.47 - $53.83 $33,455 - $34,989
-650 Reduced 36.29%
1,141 $59,000
Q3 2022

Oct 27, 2022
BUY
$51.8 - $57.88 $92,773 - $103,663
1,791 New
1,791 $92,000
Q2 2022

Jul 19, 2022
SELL
$55.59 - $60.15 $96,504 - $104,420
-1,736 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$59.94 - $62.99 $39,560 - $41,573
660 Added 61.34%
1,736 $106,000
Q4 2021

Jan 21, 2022
SELL
$62.25 - $63.89 $13,819 - $14,183
-222 Reduced 17.1%
1,076 $68,000
Q3 2021

Oct 18, 2021
BUY
$62.25 - $63.89 $1,992 - $2,044
32 Added 2.53%
1,298 $81,000
Q2 2021

Jul 21, 2021
BUY
$61.03 - $62.53 $610 - $625
10 Added 0.8%
1,266 $79,000
Q1 2021

May 03, 2021
BUY
$60.52 - $62.31 $53,257 - $54,832
880 Added 234.04%
1,256 $77,000
Q4 2020

Jan 28, 2021
BUY
$60.73 - $62.08 $20,223 - $20,672
333 Added 774.42%
376 $24,000
Q4 2019

Jan 31, 2020
BUY
$56.32 - $57.23 $56 - $57
1 Added 2.38%
43 $2,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,112 Reduced 96.36%
42 $2,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,113 Added 2714.63%
1,154 $63,000
Q1 2018

Apr 19, 2018
SELL
N/A
-630 Reduced 93.89%
41 $2,000
Q4 2017

Jan 17, 2018
BUY
N/A
630 Added 1536.59%
671 $37,000
Q3 2017

Oct 18, 2017
BUY
N/A
41
41 $2,000

Others Institutions Holding SCHP

# of Institutions
699
Shares Held
171M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
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More about SCHP
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