ASSET DEDICATION, LLC – Schwab U.S. Small-Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$5.61M
portfolio value
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 148.72K shares | 5.61M | $37.8 | 148.72K |
| Q2 2022 | share | Decrease | -100.00% | -150.85K shares | -7.15M | $38.99 | 0 |
| Q1 2022 | share | Decrease | -0.31% | -472 shares | -594K | $47.36 | 150.85K |
| Q4 2021 | share | Decrease | -5.33% | -4.26K shares | -261K | $102.53 | 75.66K |
| Q3 2021 | share | Increase | +0.12% | 99 shares | -318K | $100.1 | 79.92K |
| Q2 2021 | share | Decrease | -4.45% | -3.72K shares | 7K | $103.88 | 79.82K |
| Q1 2021 | share | Decrease | -3.34% | -2.88K shares | 623K | $99.17 | 83.54K |
| Q4 2020 | share | Increase | +0.87% | 747 shares | 1.84M | $88.35 | 86.43K |
| Q3 2020 | share | Decrease | -1.61% | -1.40K shares | 157K | $67.59 | 85.68K |
| Q2 2020 | share | Decrease | -1.36% | -1.19K shares | 1.15M | $64.37 | 87.09K |
| Q1 2020 | share | Decrease | -30.64% | -38.99K shares | -5.08M | $50.66 | 88.29K |
| Q4 2019 | share | Increase | +0.89% | 1.12K shares | 825K | $74.03 | 127.28K |
| Q3 2019 | share | Increase | +0.89% | 1.10K shares | -146K | $67.9 | 126.15K |
| Q2 2019 | share | Decrease | -0.87% | -1.10K shares | 139K | $69.35 | 125.04K |
| Q1 2019 | share | Increase | +4.87% | 5.86K shares | 1.52M | $67.61 | 126.15K |
| Q4 2018 | share | Increase | +11.03% | 11.94K shares | -961K | $58.53 | 120.28K |
| Q3 2018 | share | Decrease | -6.74% | -7.83K shares | -295K | $73.07 | 108.34K |
| Q2 2018 | share | Increase | +35.89% | 30.68K shares | 2.63M | $70.37 | 116.17K |
| Q1 2018 | share | Increase | +12.12% | 9.24K shares | 592K | $65.97 | 85.49K |
| Q4 2017 | share | Increase | +2.13% | 1.59K shares | 295K | $66.36 | 76.25K |
| Q3 2017 | share | Decrease | -3.72% | -2.88K shares | 73K | $63.81 | 74.66K |
| Q2 2017 | share | Decrease | -1.16% | -910 shares | 0 | $60.38 | 77.54K |
| Q1 2017 | share | Increase | +3.38% | 2.56K shares | 295K | $59.31 | 78.45K |
| Q4 2016 | share | Increase | +0.42% | 319 shares | 311K | $57.74 | 75.88K |
| Q3 2016 | share | Increase | +2.82% | 2.07K shares | 377K | $53.73 | 75.56K |
| Q2 2016 | share | Increase | +1.82% | 1.31K shares | 213K | $50.28 | 73.49K |
| Q1 2016 | share | Increase | +138.87% | 41.96K shares | 2.18M | $48.3 | 72.18K |