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 $7.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
306,604
Previous 346,176 11.43%
Holding current value
$7.3 Million
Previous $22.2 Million 6.47%
% of portfolio
1.42%
Previous 1.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US LARGE-C


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