ASSET DEDICATION, LLC – Schwab U.S. Broad Market ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.05M
portfolio value
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.86K shares | 3.05M | $41.99 | 72.86K |
| Q2 2022 | share | Decrease | -100.00% | -69.85K shares | -3.72M | $44.19 | 0 |
| Q1 2022 | share | Decrease | -5.64% | -4.17K shares | -455K | $53.39 | 69.85K |
| Q4 2021 | share | Decrease | -0.94% | -352 shares | 298K | $113.36 | 37.01K |
| Q3 2021 | share | Decrease | -1.01% | -382 shares | -55K | $103.86 | 37.36K |
| Q2 2021 | share | Increase | +10.55% | 3.60K shares | 632K | $103.94 | 37.74K |
| Q1 2021 | share | Decrease | -14.64% | -5.85K shares | -336K | $96.11 | 34.14K |
| Q4 2020 | share | Decrease | -3.00% | -1.23K shares | 353K | $90.16 | 40.00K |
| Q3 2020 | share | Increase | +4.11% | 1.62K shares | 379K | $78.59 | 41.24K |
| Q2 2020 | share | Decrease | -0.13% | -51 shares | 510K | $72.04 | 39.61K |
| Q1 2020 | share | Decrease | -4.07% | -1.68K shares | -785K | $59.01 | 39.66K |
| Q4 2019 | share | Decrease | -1.13% | -473 shares | 210K | $74.64 | 41.34K |
| Q3 2019 | share | Increase | +4.06% | 1.63K shares | 135K | $68.53 | 41.81K |
| Q2 2019 | share | Increase | +0.96% | 383 shares | 133K | $67.74 | 40.18K |
| Q1 2019 | share | Increase | +0.02% | 9 shares | 315K | $65.07 | 39.80K |
| Q4 2018 | share | Increase | +3.76% | 1.44K shares | -312K | $57.07 | 39.79K |
| Q3 2018 | share | Decrease | -63.33% | -66.22K shares | -4.2M | $66.69 | 38.35K |
| Q2 2018 | share | Increase | +11.90% | 11.12K shares | 938K | $62.24 | 104.57K |
| Q1 2018 | share | Decrease | -0.17% | -155 shares | -79K | $59.91 | 93.45K |
| Q4 2017 | share | Decrease | -1.92% | -1.83K shares | 231K | $60.35 | 93.60K |
| Q3 2017 | share | Decrease | -12.30% | -13.38K shares | -550K | $56.7 | 95.43K |
| Q2 2017 | share | Decrease | -1.53% | -1.69K shares | 50K | $54.19 | 108.81K |
| Q1 2017 | share | Decrease | -5.63% | -6.59K shares | -35K | $52.66 | 110.51K |
| Q4 2016 | share | Decrease | -1.88% | -2.24K shares | 102K | $49.8 | 117.10K |
| Q3 2016 | share | Increase | +0.67% | 794 shares | 271K | $47.78 | 119.35K |
| Q2 2016 | share | Increase | +3.51% | 4.01K shares | 325K | $45.78 | 118.55K |
| Q1 2016 | share | Decrease | -9.91% | -12.60K shares | -590K | $44.64 | 114.54K |