Asset Dedication, LLC Schwab Strategic Us Tips ETF Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

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 246 shares of SCHP stock, worth $6,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 284 13.38%

Holding current value

$6,659

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$26.18 - $26.93 $994 - $1,023	-38 Reduced 13.38%	246 $6,000
Q1 2025 May 01, 2025	BUY	$25.69 - $26.89 $7,295 - $7,636	284 New	284 $7,000
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

749

Shares Held

352M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Asset Dedication, LLC Schwab Strategic Us Tips ETF Transaction History