ASSET DEDICATION, LLC – Schwab U.S. Large-Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$16.17M
portfolio value
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 382.04K shares | 16.17M | $42.35 | 382.04K |
| Q2 2022 | share | Decrease | -100.00% | -371.19K shares | -20.00M | $44.66 | 0 |
| Q1 2022 | share | Decrease | -4.33% | -16.78K shares | -2.08M | $53.85 | 371.19K |
| Q4 2021 | share | Increase | +0.60% | 1.15K shares | 2.00M | $114.22 | 193.99K |
| Q3 2021 | share | Decrease | -0.57% | -1.10K shares | -83K | $104.03 | 192.83K |
| Q2 2021 | share | Increase | +3.95% | 7.36K shares | 2.25M | $103.64 | 193.94K |
| Q1 2021 | share | Decrease | -6.54% | -13.04K shares | -247K | $95.42 | 186.58K |
| Q4 2020 | share | Increase | +0.93% | 1.83K shares | 2.21M | $90.1 | 199.62K |
| Q3 2020 | share | Increase | +2.76% | 5.31K shares | 1.67M | $79.55 | 197.79K |
| Q2 2020 | share | Increase | +22.42% | 35.24K shares | 4.65M | $72.65 | 192.47K |
| Q1 2020 | share | Decrease | -2.97% | -4.82K shares | -2.83M | $59.81 | 157.22K |
| Q4 2019 | share | Decrease | -0.72% | -1.17K shares | 888K | $74.57 | 162.04K |
| Q3 2019 | share | Decrease | -1.65% | -2.73K shares | -74K | $68.44 | 163.21K |
| Q2 2019 | share | Increase | +7.87% | 12.11K shares | 1.25M | $67.41 | 165.95K |
| Q1 2019 | share | Increase | +18.28% | 23.77K shares | 2.62M | $64.64 | 153.84K |
| Q4 2018 | share | Decrease | -10.29% | -14.91K shares | -2.32M | $56.83 | 130.07K |
| Q3 2018 | share | Decrease | -5.25% | -8.03K shares | 134K | $65.87 | 144.98K |
| Q2 2018 | share | Increase | +13.16% | 17.8K shares | 1.42M | $61.27 | 153.02K |
| Q1 2018 | share | Decrease | -3.72% | -5.22K shares | -437K | $59.2 | 135.22K |
| Q4 2017 | share | Decrease | -1.60% | -2.28K shares | 408K | $59.61 | 140.44K |
| Q3 2017 | share | Increase | +1.02% | 1.43K shares | 390K | $55.86 | 142.73K |
| Q2 2017 | share | Decrease | -7.41% | -11.30K shares | -434K | $53.5 | 141.29K |
| Q1 2017 | share | Increase | +29.59% | 34.84K shares | 2.32M | $51.87 | 152.59K |
| Q4 2016 | share | Increase | +7.40% | 8.11K shares | 615K | $48.89 | 117.75K |
| Q3 2016 | share | Increase | +7.58% | 7.72K shares | 585K | $47.07 | 109.63K |
| Q2 2016 | share | Increase | +8.83% | 8.27K shares | 495K | $45.22 | 101.90K |
| Q1 2016 | share | Decrease | -22.79% | -27.64K shares | -1.31M | $44.16 | 93.63K |