ASSET DEDICATION, LLC – Schwab Emerging Markets Equity ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$661,000
portfolio value
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.33K shares | 661K | $22.4 | 29.33K |
| Q2 2022 | share | Decrease | -100.00% | -34.32K shares | -950K | $25.38 | 0 |
| Q1 2022 | share | Decrease | -1.05% | -363 shares | -76K | $27.77 | 34.32K |
| Q4 2021 | share | Decrease | -6.27% | -2.31K shares | -102K | $29.71 | 34.68K |
| Q3 2021 | share | Decrease | -0.72% | -268 shares | -100K | $30.48 | 37.00K |
| Q2 2021 | share | Decrease | -3.12% | -1.2K shares | 11K | $32.88 | 37.27K |
| Q1 2021 | share | Decrease | -3.99% | -1.59K shares | -12K | $31.58 | 38.47K |
| Q4 2020 | share | Decrease | -3.00% | -1.24K shares | 128K | $30.46 | 40.07K |
| Q3 2020 | share | Decrease | -6.06% | -2.66K shares | 26K | $26.13 | 41.31K |
| Q2 2020 | share | Decrease | -4.52% | -2.08K shares | 124K | $23.78 | 43.97K |
| Q1 2020 | share | Decrease | -42.42% | -33.93K shares | -1.24M | $20.12 | 46.05K |
| Q4 2019 | share | Increase | +4.43% | 3.39K shares | 267K | $26.61 | 79.98K |
| Q3 2019 | share | Increase | +32.80% | 18.91K shares | 408K | $23.78 | 76.59K |
| Q2 2019 | share | Increase | +0.84% | 480 shares | 30K | $24.83 | 57.67K |
| Q1 2019 | share | Increase | +11.70% | 5.99K shares | 283K | $24.46 | 57.19K |
| Q4 2018 | share | Increase | +47.03% | 16.37K shares | 313K | $22.13 | 51.20K |
| Q3 2018 | share | Increase | +0.22% | 75 shares | -2K | $23.57 | 34.82K |
| Q2 2018 | share | Increase | +102.84% | 17.61K shares | 405K | $23.73 | 34.74K |
| Q1 2018 | share | Increase | +11.20% | 1.72K shares | 59K | $26.31 | 17.13K |
| Q4 2017 | share | Increase | +4.82% | 709 shares | 41K | $25.61 | 15.40K |
| Q3 2017 | share | Increase | +2.89% | 413 shares | 41K | $24.09 | 14.69K |
| Q2 2017 | share | Increase | +5.69% | 769 shares | 26K | $22.25 | 14.28K |
| Q1 2017 | share | Increase | +20.84% | 2.33K shares | 79K | $21.46 | 13.51K |
| Q4 2016 | share | Increase | +39.57% | 3.17K shares | 53K | $19.3 | 11.18K |
| Q3 2016 | share | Increase | +32.34% | 1.95K shares | 59K | $20.18 | 8.01K |
| Q2 2016 | share | Increase | +290.90% | 4.50K shares | 98K | $18.63 | 6.05K |
| Q1 2016 | share | Decrease | -89.63% | -13.39K shares | -260K | $18.18 | 1.54K |