ASSET DEDICATION, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.52M
portfolio value
Schwab Fundamental U.S. 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% | 35.95K shares | 1.52M | $42.52 | 35.95K |
| Q2 2022 | share | Decrease | -100.00% | -38.21K shares | -2.04M | $45.25 | 0 |
| Q1 2022 | share | Decrease | -3.48% | -1.37K shares | -160K | $53.46 | 38.21K |
| Q4 2021 | share | Increase | +0.71% | 278 shares | 133K | $55.55 | 39.59K |
| Q3 2021 | share | Decrease | -2.96% | -1.2K shares | -134K | $52.68 | 39.31K |
| Q2 2021 | share | Increase | +7.24% | 2.73K shares | 290K | $54.24 | 40.51K |
| Q1 2021 | share | Decrease | -13.16% | -5.72K shares | 44K | $50.41 | 37.78K |
| Q4 2020 | share | Decrease | -1.66% | -733 shares | 407K | $42.68 | 43.50K |
| Q3 2020 | share | Increase | +20.81% | 7.62K shares | 297K | $32.7 | 44.24K |
| Q2 2020 | share | Decrease | -34.04% | -18.9K shares | -273K | $31.24 | 36.62K |
| Q1 2020 | share | Increase | +2930.62% | 53.68K shares | 1.36M | $25.38 | 55.52K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $39.35 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.75 | 1.83K | |
| Q2 2019 | share | Decrease | -18.14% | -406 shares | -14K | $36.54 | 1.83K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $35.96 | 2.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $31.65 | 2.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.01 | 2.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $38.1 | 2.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $35.45 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $36.01 | 2.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $34.31 | 2.23K | |
| Q2 2017 | share | Decrease | -12.27% | -313 shares | -11K | $32.76 | 2.23K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $32.53 | 2.55K | |
| Q4 2016 | share | Increase | +715.02% | 2.23K shares | 77K | $31.96 | 2.55K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $28.98 | 313 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.32 | 313 | |
| Q1 2016 | share | Increase | 0.00% | 313 shares | 9K | $26.61 | 313 |