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

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 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 32,342 shares of SCHV stock, worth $844,126. This represents 0.18% of its overall portfolio holdings.

Number of Shares
32,342
Previous 32,309 0.1%
Holding current value
$844,126
Previous $2.39 Million 8.61%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
838
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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