ASSET DEDICATION, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$7.09M
portfolio value
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 302.94K shares | 7.09M | $23.44 | 302.94K |
| Q2 2022 | share | Decrease | -100.00% | -325.14K shares | -9.41M | $25.93 | 0 |
| Q1 2022 | share | Increase | +7.77% | 23.45K shares | 64K | $28.95 | 325.14K |
| Q4 2021 | share | Increase | +3.95% | 11.46K shares | -17K | $31.11 | 301.69K |
| Q3 2021 | share | Increase | +2.23% | 6.34K shares | 204K | $32.23 | 290.22K |
| Q2 2021 | share | Increase | +23.04% | 53.16K shares | 2.06M | $32.25 | 283.88K |
| Q1 2021 | share | Decrease | -14.25% | -38.35K shares | -518K | $30.57 | 230.72K |
| Q4 2020 | share | Increase | +12.05% | 28.94K shares | 1.93M | $28.1 | 269.07K |
| Q3 2020 | share | Increase | +14.23% | 29.92K shares | 774K | $23.12 | 240.13K |
| Q2 2020 | share | Decrease | -3.33% | -7.24K shares | 441K | $22.81 | 210.21K |
| Q1 2020 | share | Increase | +110.06% | 113.93K shares | 1.37M | $19.91 | 217.45K |
| Q4 2019 | share | Increase | +11.79% | 10.91K shares | 560K | $28.9 | 103.52K |
| Q3 2019 | share | Increase | +4.49% | 3.97K shares | -8K | $25.76 | 92.60K |
| Q2 2019 | share | Increase | +0.32% | 283 shares | 96K | $27.04 | 88.62K |
| Q1 2019 | share | Decrease | -0.26% | -234 shares | 166K | $25.92 | 88.34K |
| Q4 2018 | share | Increase | +1.77% | 1.54K shares | -221K | $24.15 | 88.57K |
| Q3 2018 | share | Decrease | -0.77% | -679 shares | 76K | $26.18 | 87.03K |
| Q2 2018 | share | Decrease | -1.92% | -1.71K shares | -362K | $25.14 | 87.71K |
| Q1 2018 | share | Decrease | -2.09% | -1.91K shares | 81K | $28.33 | 89.42K |
| Q4 2017 | share | Increase | +5.19% | 4.50K shares | 221K | $26.95 | 91.33K |
| Q3 2017 | share | Decrease | -4.34% | -3.93K shares | 69K | $25.5 | 86.82K |
| Q2 2017 | share | Decrease | -2.18% | -2.02K shares | -38K | $23.68 | 90.76K |
| Q1 2017 | share | Decrease | -0.02% | -16 shares | 240K | $23.51 | 92.78K |
| Q4 2016 | share | Increase | +3.37% | 3.02K shares | 86K | $21.26 | 92.80K |
| Q3 2016 | share | Decrease | -1.04% | -945 shares | 194K | $20.76 | 89.78K |
| Q2 2016 | share | Decrease | -4.12% | -3.89K shares | -24K | $18.67 | 90.72K |
| Q1 2016 | share | Increase | +54.36% | 33.32K shares | 837K | $18.14 | 94.62K |