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 355,846 shares of SCHX stock, worth $22.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
355,846
Previous 348,968 1.97%
Holding current value
$22.9 Million
Previous $19.7 Million 12.17%
% of portfolio
1.65%
Previous 1.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$55.41 - $62.08 $381,109 - $426,986
6,878 Added 1.97%
355,846 $22.1 Million
Q4 2023

Feb 08, 2024
SELL
$48.47 - $56.6 $563,754 - $658,314
-11,631 Reduced 3.23%
348,968 $19.7 Million
Q3 2023

Nov 13, 2023
SELL
$50.36 - $54.21 $889,458 - $957,457
-17,662 Reduced 4.67%
360,599 $18.3 Million
Q2 2023

Aug 21, 2023
SELL
$47.67 - $52.37 $791,322 - $869,342
-16,600 Reduced 4.2%
378,261 $19.8 Million
Q1 2023

Apr 21, 2023
BUY
$44.78 - $49.41 $764,305 - $843,329
17,068 Added 4.52%
394,861 $19.1 Million
Q4 2022

Jan 19, 2023
SELL
$44.01 - $48.16 $186,910 - $204,535
-4,247 Reduced 1.11%
377,793 $17.1 Million
Q3 2022

Oct 27, 2022
BUY
N/A
382,040 New
382,040 $16.2 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-371,199 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
N/A
177,209 Added 91.35%
371,199 $20 Million
Q4 2021

Jan 21, 2022
BUY
N/A
1,153 Added 0.6%
193,990 $22.1 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-1,105 Reduced 0.57%
192,837 $20.1 Million
Q2 2021

Jul 21, 2021
BUY
N/A
7,362 Added 3.95%
193,942 $20.2 Million
Q1 2021

May 03, 2021
SELL
N/A
-13,048 Reduced 6.54%
186,580 $17.9 Million
Q4 2020

Jan 28, 2021
BUY
N/A
1,837 Added 0.93%
199,628 $18.2 Million
Q3 2020

Oct 20, 2020
BUY
N/A
5,319 Added 2.76%
197,791 $15.9 Million
Q2 2020

Aug 24, 2020
BUY
N/A
35,248 Added 22.42%
192,472 $14.3 Million
Q1 2020

May 05, 2020
SELL
N/A
-4,820 Reduced 2.97%
157,224 $9.62 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-1,172 Reduced 0.72%
162,044 $12.5 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-2,736 Reduced 1.65%
163,216 $11.6 Million
Q2 2019

Jul 23, 2019
BUY
N/A
12,111 Added 7.87%
165,952 $11.6 Million
Q1 2019

Apr 19, 2019
BUY
N/A
23,771 Added 18.28%
153,841 $10.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-14,914 Reduced 10.29%
130,070 $7.76 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-8,037 Reduced 5.25%
144,984 $10.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
17,800 Added 13.16%
153,021 $9.95 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-5,225 Reduced 3.72%
135,221 $8.52 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-2,288 Reduced 1.6%
140,446 $8.96 Million
Q3 2017

Oct 18, 2017
BUY
N/A
142,734
142,734 $8.55 Million

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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