Asset Dedication, LLC Schwab Strategic Tr Us Large C Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Asset Dedication, LLC holds 85,685 shares of SCHV stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,685

Previous 32,342 164.93%

Holding current value

$2.34 Million

Previous $2.6 Million 14.08%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.79 - $80.4 $1.38 Million - $4.29 Million	53,343 Added 164.93%	85,685 $2.23 Million
Q3 2024 Oct 15, 2024	BUY	$73.43 - $80.37 $2,423 - $2,652	33 Added 0.1%	32,342 $2.6 Million
Q2 2024 Aug 06, 2024	BUY	$71.74 - $75.86 $11,263 - $11,910	157 Added 0.49%	32,309 $2.39 Million
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $66,548 - $73,472	-967 Reduced 2.92%	32,152 $2.45 Million
Q4 2023 Feb 08, 2024	SELL	$61.16 - $70.24 $120,240 - $138,091	-1,966 Reduced 5.6%	33,119 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $105,053 - $113,105	-1,630 Reduced 4.44%	35,085 $2.26 Million
Q2 2023 Aug 21, 2023	SELL	$63.33 - $67.21 $45,027 - $47,786	-711 Reduced 1.9%	36,715 $2.46 Million
Q1 2023 Apr 21, 2023	SELL	$62.59 - $69.3 $375 - $415	-6 Reduced 0.02%	37,426 $2.46 Million
Q4 2022 Jan 19, 2023	SELL	$59.13 - $69.24 $64,037 - $74,986	-1,083 Reduced 2.81%	37,432 $2.47 Million
Q3 2022 Oct 27, 2022	BUY	$58.51 - $69.02 $2.25 Million - $2.66 Million	38,515 New	38,515 $2.25 Million
Q2 2022 Jul 19, 2022	SELL	$60.93 - $72.3 $2.47 Million - $2.94 Million	-40,603 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$67.71 - $74.19 $172,592 - $189,110	-2,549 Reduced 5.91%	40,603 $2.9 Million
Q4 2021 Jan 21, 2022	SELL	$67.9 - $73.3 $845,219 - $912,438	-12,448 Reduced 22.39%	43,152 $3.16 Million
Q3 2021 Oct 18, 2021	SELL	$66.91 - $71.05 $14,251 - $15,133	-213 Reduced 0.38%	55,600 $3.75 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $22,704 - $24,063	-345 Reduced 0.61%	55,813 $3.81 Million
Q1 2021 May 03, 2021	SELL	$58.71 - $65.66 $154,876 - $173,211	-2,638 Reduced 4.49%	56,158 $3.67 Million
Q4 2020 Jan 28, 2021	SELL	$50.83 - $59.53 $28,617 - $33,515	-563 Reduced 0.95%	58,796 $3.49 Million
Q3 2020 Oct 20, 2020	BUY	$49.44 - $54.86 $32,333 - $35,878	654 Added 1.11%	59,359 $3.1 Million
Q2 2020 Aug 24, 2020	SELL	$42.21 - $55.29 $63,357 - $82,990	-1,501 Reduced 2.49%	58,705 $2.94 Million
Q1 2020 May 05, 2020	BUY	$38.4 - $61.03 $1.4 Million - $2.22 Million	36,422 Added 153.14%	60,206 $2.67 Million
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $47,779 - $52,598	873 Added 3.81%	23,784 $1.43 Million
Q3 2019 Oct 17, 2019	SELL	$56.56 - $57.5 $3,280 - $3,335	-58 Reduced 0.25%	22,911 $1.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,343 Added 11.36%	22,969 $1.29 Million
Q1 2019 Apr 19, 2019	BUY	N/A	2,866 Added 16.14%	20,626 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,395 Added 15.59%	17,760 $875,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,370 Reduced 8.19%	15,365 $862,000
Q2 2018 Aug 13, 2018	BUY	N/A	12,943 Added 341.32%	16,735 $885,000
Q1 2018 Apr 19, 2018	BUY	N/A	3,709 Added 4468.67%	3,792 $200,000
Q4 2017 Jan 17, 2018	BUY	N/A	72 Added 654.55%	83 $4,000
Q3 2017 Oct 18, 2017	BUY	N/A	11	11 $0

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Asset Dedication, LLC Schwab Strategic Tr Us Large C Transaction History