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 306,604 shares of SCHX stock, worth $7.29 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

306,604

Previous 346,176 11.43%

Holding current value

$7.29 Million

Previous $22.2 Million 6.47%

% of portfolio

1.42%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $2.42 Million - $2.68 Million	-39,572 Reduced 11.43%	306,604 $20.8 Million
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $567,629 - $626,422	-9,670 Reduced 2.72%	346,176 $22.2 Million
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	$42.25 - $48.16 $179,435 - $204,535	-4,247 Reduced 1.11%	377,793 $17.1 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $16.2 Million - $19.5 Million	382,040 New	382,040 $16.2 Million
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $16.1 Million - $20.2 Million	-371,199 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $8.77 Million - $10.1 Million	177,209 Added 91.35%	371,199 $20 Million
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $59,840 - $66,055	1,153 Added 0.6%	193,990 $22.1 Million
Q3 2021 Oct 18, 2021	SELL	$51.52 - $54.94 $56,929 - $60,708	-1,105 Reduced 0.57%	192,837 $20.1 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $357,940 - $382,897	7,362 Added 3.95%	193,942 $20.2 Million
Q1 2021 May 03, 2021	SELL	$44.9 - $48.34 $585,855 - $630,740	-13,048 Reduced 6.54%	186,580 $17.9 Million
Q4 2020 Jan 28, 2021	BUY	$39.35 - $45.48 $72,285 - $83,546	1,837 Added 0.93%	199,628 $18.2 Million
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $198,185 - $228,876	5,319 Added 2.76%	197,791 $15.9 Million
Q2 2020 Aug 24, 2020	BUY	$29.25 - $38.76 $1.03 Million - $1.37 Million	35,248 Added 22.42%	192,472 $14.3 Million
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $128,260 - $195,306	-4,820 Reduced 2.97%	157,224 $9.62 Million
Q4 2019 Jan 31, 2020	SELL	$34.42 - $38.54 $40,340 - $45,168	-1,172 Reduced 0.72%	162,044 $12.5 Million
Q3 2019 Oct 17, 2019	SELL	$35.28 - $36.01 $96,526 - $98,523	-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

1,352

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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