Asset Dedication, LLC Schwab Short Term Us Treasury Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Asset Dedication, LLC holds 167 shares of SCHO stock, worth $4,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 83 101.2%

Holding current value

$4,034

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$24.06 - $48.88 $2,021 - $4,105	84 Added 101.2%	167 $4,000
Q2 2024 Aug 06, 2024	SELL	$47.75 - $48.13 $27,551 - $27,771	-577 Reduced 87.42%	83 $3,000
Q1 2024 Apr 16, 2024	BUY	$48.05 - $48.63 $31,712 - $32,095	660 New	660 $32,000
Q2 2023 Aug 21, 2023	SELL	$48.06 - $48.89 $100,541 - $102,277	-2,092 Reduced 52.23%	1,913 $92,000
Q4 2022 Jan 19, 2023	BUY	$47.89 - $48.47 $14,845 - $15,025	310 Added 8.39%	4,005 $193,000
Q3 2022 Oct 27, 2022	BUY	$48.15 - $49.37 $177,914 - $182,422	3,695 New	3,695 $178,000
Q2 2022 Jul 19, 2022	SELL	$48.73 - $49.59 $342,669 - $348,716	-7,032 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.47 - $50.82 $24,982 - $25,664	505 Added 7.74%	7,032 $348,000
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $101 - $102	-2 Reduced 0.03%	6,527 $332,000
Q3 2021 Oct 18, 2021	BUY	$51.18 - $51.3 $110,088 - $110,346	2,151 Added 49.13%	6,529 $334,000
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $126,080 - $126,425	2,463 Added 128.62%	4,378 $224,000
Q1 2021 May 03, 2021	SELL	$51.27 - $51.41 $151,143 - $151,556	-2,948 Reduced 60.62%	1,915 $99,000
Q4 2020 Jan 28, 2021	SELL	$51.37 - $51.48 $49,674 - $49,781	-967 Reduced 16.59%	4,863 $251,000
Q3 2020 Oct 20, 2020	SELL	$51.49 - $51.63 $15,447 - $15,489	-300 Reduced 4.89%	5,830 $301,000
Q2 2020 Aug 24, 2020	SELL	$51.53 - $51.71 $947,327 - $950,636	-18,384 Reduced 74.99%	6,130 $317,000
Q1 2020 May 05, 2020	BUY	$50.48 - $51.73 $1.23 Million - $1.26 Million	24,399 Added 21216.52%	24,514 $1.27 Million
Q4 2019 Jan 31, 2020	BUY	$50.38 - $50.71 $2,216 - $2,231	44 Added 61.97%	115 $6,000
Q2 2019 Jul 23, 2019	SELL	N/A	-2,283 Reduced 96.98%	71 $4,000
Q1 2019 Apr 19, 2019	SELL	N/A	-1,321 Reduced 35.95%	2,354 $119,000
Q3 2018 Oct 26, 2018	SELL	N/A	-220 Reduced 5.65%	3,675 $182,000
Q1 2018 Apr 19, 2018	SELL	N/A	-799 Reduced 17.02%	3,895 $195,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,568 Reduced 25.04%	4,694 $236,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,262	6,262 $317,000

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

343M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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Asset Dedication, LLC Schwab Short Term Us Treasury Transaction History