ASSET DEDICATION, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.25M
portfolio value
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.51K shares | 2.25M | $58.51 | 38.51K |
| Q2 2022 | share | Decrease | -100.00% | -40.60K shares | -2.89M | $62.42 | 0 |
| Q1 2022 | share | Decrease | -5.91% | -2.54K shares | -262K | $71.39 | 40.60K |
| Q4 2021 | share | Decrease | -22.39% | -12.44K shares | -591K | $73.15 | 43.15K |
| Q3 2021 | share | Decrease | -0.38% | -213 shares | -64K | $67.48 | 55.6K |
| Q2 2021 | share | Decrease | -0.61% | -345 shares | 146K | $68.01 | 55.81K |
| Q1 2021 | share | Decrease | -4.49% | -2.63K shares | 173K | $64.61 | 56.15K |
| Q4 2020 | share | Decrease | -0.95% | -563 shares | 398K | $58.65 | 58.79K |
| Q3 2020 | share | Increase | +1.11% | 654 shares | 158K | $51.09 | 59.35K |
| Q2 2020 | share | Decrease | -2.49% | -1.50K shares | 273K | $48.43 | 58.70K |
| Q1 2020 | share | Increase | +153.14% | 36.42K shares | 1.23M | $42.48 | 60.20K |
| Q4 2019 | share | Increase | +3.81% | 873 shares | 131K | $57.12 | 23.78K |
| Q3 2019 | share | Decrease | -0.25% | -58 shares | 9K | $53.35 | 22.91K |
| Q2 2019 | share | Increase | +11.36% | 2.34K shares | 157K | $52.41 | 22.96K |
| Q1 2019 | share | Increase | +16.14% | 2.86K shares | 256K | $50.74 | 20.62K |
| Q4 2018 | share | Increase | +15.59% | 2.39K shares | 13K | $45.37 | 17.76K |
| Q3 2018 | share | Decrease | -8.19% | -1.37K shares | -23K | $51.22 | 15.36K |
| Q2 2018 | share | Increase | +341.32% | 12.94K shares | 685K | $48.17 | 16.73K |
| Q1 2018 | share | Increase | +4468.67% | 3.70K shares | 196K | $47.59 | 3.79K |
| Q4 2017 | share | Increase | 0.00% | 83 shares | 4K | $48.94 | 83 |
| Q2 2017 | share | Decrease | -100.00% | -1.65K shares | -82K | $44.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.65K shares | 82K | $43.64 | 1.65K |