ASSET DEDICATION, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$617,000
portfolio value
Schwab Fundamental International 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% | 24.42K shares | 617K | $25.15 | 24.42K |
| Q2 2022 | share | Decrease | -100.00% | -25.81K shares | -831K | $28.31 | 0 |
| Q1 2022 | share | Decrease | -5.83% | -1.59K shares | -60K | $32.24 | 25.81K |
| Q4 2021 | share | Decrease | -10.72% | -3.29K shares | -118K | $32.49 | 27.41K |
| Q3 2021 | share | Decrease | -1.18% | -366 shares | -27K | $32.83 | 30.70K |
| Q2 2021 | share | Increase | +0.41% | 128 shares | 41K | $33.28 | 31.06K |
| Q1 2021 | share | Decrease | -3.25% | -1.03K shares | 60K | $31.84 | 30.94K |
| Q4 2020 | share | Increase | +2.29% | 717 shares | 171K | $29.05 | 31.98K |
| Q3 2020 | share | Increase | +7.61% | 2.21K shares | 78K | $24.01 | 31.26K |
| Q2 2020 | share | Decrease | -12.32% | -4.08K shares | -8K | $23.2 | 29.05K |
| Q1 2020 | share | Increase | +11.90% | 3.52K shares | -162K | $20.38 | 33.13K |
| Q4 2019 | share | Increase | +9.18% | 2.48K shares | 110K | $28.03 | 29.61K |
| Q3 2019 | share | Increase | +2.82% | 745 shares | 11K | $26.08 | 27.12K |
| Q2 2019 | share | Decrease | -52.73% | -29.42K shares | -801K | $26.36 | 26.37K |
| Q1 2019 | share | Decrease | -1.63% | -922 shares | 107K | $25.88 | 55.79K |
| Q4 2018 | share | Increase | +8.82% | 4.59K shares | -131K | $23.67 | 56.72K |
| Q3 2018 | share | Decrease | -59.78% | -77.47K shares | -2.27M | $27.19 | 52.12K |
| Q2 2018 | share | Decrease | -7.91% | -11.13K shares | -385K | $26.82 | 129.59K |
| Q1 2018 | share | Decrease | -0.76% | -1.07K shares | -87K | $27.22 | 140.72K |
| Q4 2017 | share | Decrease | -0.10% | -148 shares | 73K | $27.6 | 141.79K |
| Q3 2017 | share | Decrease | -5.97% | -9.00K shares | -4K | $26.5 | 141.94K |
| Q2 2017 | share | Decrease | -3.63% | -5.69K shares | 33K | $24.85 | 150.95K |
| Q1 2017 | share | Decrease | -14.19% | -25.90K shares | -378K | $23.78 | 156.64K |
| Q4 2016 | share | Decrease | -2.07% | -3.86K shares | -111K | $22.27 | 182.55K |
| Q3 2016 | share | Decrease | -0.47% | -873 shares | 235K | $21.84 | 186.41K |
| Q2 2016 | share | Increase | +0.24% | 457 shares | 34K | $20.56 | 187.28K |
| Q1 2016 | share | Decrease | -6.09% | -12.12K shares | -319K | $20.49 | 186.83K |