Asset Dedication, LLC Schwab Strategic U.S. Reit ETF Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,205 shares of SCHH stock, worth $26,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,650 26.97%
Holding current value
$26,726
Previous $38,000 34.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$20.55 - $23.26 $9,144 - $10,350
-445 Reduced 26.97%
1,205 $25,000
Q3 2024

Oct 15, 2024
BUY
$19.78 - $23.53 $8,802 - $10,470
445 Added 36.93%
1,650 $38,000
Q4 2023

Feb 08, 2024
SELL
$16.76 - $20.95 $1,357 - $1,696
-81 Reduced 6.3%
1,205 $25,000
Q3 2023

Nov 13, 2023
BUY
$17.52 - $20.27 $1,419 - $1,641
81 Added 6.72%
1,286 $22,000
Q3 2022

Oct 27, 2022
BUY
$18.45 - $23.6 $22,232 - $28,438
1,205 New
1,205 $23,000
Q2 2022

Jul 19, 2022
SELL
$20.18 - $25.97 $55,636 - $71,599
-2,757 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$22.75 - $26.16 $49,003 - $56,348
2,154 Added 357.21%
2,757 $69,000
Q4 2021

Jan 21, 2022
SELL
$22.99 - $26.35 $3,655 - $4,189
-159 Reduced 20.87%
603 $32,000
Q3 2020

Oct 20, 2020
SELL
$16.99 - $18.73 $475 - $524
-28 Reduced 3.54%
762 $27,000
Q1 2020

May 05, 2020
SELL
$13.54 - $24.27 $893 - $1,601
-66 Reduced 7.71%
790 $25,000
Q3 2019

Oct 17, 2019
BUY
$23.18 - $23.61 $718 - $731
31 Added 3.76%
856 $41,000
Q2 2019

Jul 23, 2019
BUY
N/A
594 Added 257.14%
825 $38,000
Q1 2019

Apr 19, 2019
BUY
N/A
73 Added 46.2%
231 $11,000
Q3 2018

Oct 26, 2018
SELL
N/A
-14 Reduced 8.14%
158 $7,000
Q2 2018

Aug 13, 2018
BUY
N/A
14 Added 8.86%
172 $8,000
Q1 2018

Apr 19, 2018
SELL
N/A
-324 Reduced 67.22%
158 $7,000
Q4 2017

Jan 17, 2018
BUY
N/A
463 Added 2436.84%
482 $20,000
Q3 2017

Oct 18, 2017
BUY
N/A
19
19 $1,000

Others Institutions Holding SCHH

# of Institutions
553
Shares Held
177M
Call Options Held
20.1K
Put Options Held
81.7K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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