ASSET DEDICATION, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.63M
portfolio value
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.10K shares | 1.63M | $27.19 | 60.10K |
| Q2 2022 | share | Decrease | -100.00% | -67.18K shares | -2.36M | $30.41 | 0 |
| Q1 2022 | share | Decrease | -4.03% | -2.82K shares | -247K | $35.38 | 67.18K |
| Q4 2021 | share | Increase | +4.88% | 3.25K shares | 24K | $37.27 | 70.00K |
| Q3 2021 | share | Decrease | -0.22% | -146 shares | -38K | $38.71 | 66.75K |
| Q2 2021 | share | Increase | +29.09% | 15.07K shares | 687K | $39.25 | 66.89K |
| Q1 2021 | share | Decrease | -13.08% | -7.8K shares | -133K | $37.26 | 51.82K |
| Q4 2020 | share | Increase | +6.76% | 3.77K shares | 411K | $34.6 | 59.62K |
| Q3 2020 | share | Decrease | -27.29% | -20.96K shares | -446K | $29.32 | 55.84K |
| Q2 2020 | share | Increase | +2.47% | 1.84K shares | 354K | $27.01 | 76.81K |
| Q1 2020 | share | Increase | +127.20% | 41.96K shares | 669K | $22.92 | 74.96K |
| Q4 2019 | share | Increase | +12.90% | 3.77K shares | 192K | $32.46 | 32.99K |
| Q3 2019 | share | Increase | +3.06% | 868 shares | 12K | $29.33 | 29.22K |
| Q2 2019 | share | Decrease | -46.43% | -24.57K shares | -756K | $29.8 | 28.35K |
| Q1 2019 | share | Increase | +12.53% | 5.89K shares | 306K | $29.5 | 52.93K |
| Q4 2018 | share | Increase | +39.41% | 13.29K shares | 172K | $26.92 | 47.03K |
| Q3 2018 | share | Increase | +9.82% | 3.01K shares | 90K | $31.96 | 33.74K |
| Q2 2018 | share | Increase | +5.37% | 1.56K shares | 25K | $32.28 | 30.72K |
| Q1 2018 | share | Increase | +38.92% | 8.16K shares | 292K | $33.16 | 29.15K |
| Q4 2017 | share | Increase | +4.60% | 923 shares | 56K | $33.29 | 20.98K |
| Q3 2017 | share | Increase | +10.63% | 1.92K shares | 106K | $31.65 | 20.06K |
| Q2 2017 | share | Decrease | -3.15% | -589 shares | 18K | $29.73 | 18.13K |
| Q1 2017 | share | Decrease | -23.23% | -5.66K shares | -122K | $27.81 | 18.72K |
| Q4 2016 | share | Decrease | -4.04% | -1.02K shares | -48K | $25.76 | 24.39K |
| Q3 2016 | share | Decrease | -0.54% | -138 shares | 53K | $26.08 | 25.41K |
| Q2 2016 | share | Decrease | -8.85% | -2.48K shares | -63K | $24.03 | 25.55K |
| Q1 2016 | share | Decrease | -0.46% | -129 shares | 1K | $23.85 | 28.03K |