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

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 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 32,152 shares of SCHV stock, worth $2.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
32,152
Previous 33,119 2.92%
Holding current value
$2.38 Million
Previous $2.32 Million 5.66%
% of portfolio
0.18%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $69,604 - $74,986
-1,083 Reduced 2.81%
37,432 $2.47 Million
Q3 2022

Oct 27, 2022
BUY
N/A
38,515 New
38,515 $2.25 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-40,603 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
N/A
-2,549 Reduced 5.91%
40,603 $2.9 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-12,448 Reduced 22.39%
43,152 $3.16 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-213 Reduced 0.38%
55,600 $3.75 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-345 Reduced 0.61%
55,813 $3.81 Million
Q1 2021

May 03, 2021
SELL
N/A
-2,638 Reduced 4.49%
56,158 $3.67 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-563 Reduced 0.95%
58,796 $3.49 Million
Q3 2020

Oct 20, 2020
BUY
N/A
654 Added 1.11%
59,359 $3.1 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-1,501 Reduced 2.49%
58,705 $2.94 Million
Q1 2020

May 05, 2020
BUY
N/A
36,422 Added 153.14%
60,206 $2.67 Million
Q4 2019

Jan 31, 2020
BUY
N/A
873 Added 3.81%
23,784 $1.43 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email