ASSET DEDICATION, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.87M
portfolio value
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.23K shares | 1.87M | $66.43 | 28.23K |
| Q2 2022 | share | Decrease | -100.00% | -29.55K shares | -2.33M | $71.63 | 0 |
| Q1 2022 | share | Increase | +0.69% | 203 shares | -40K | $78.89 | 29.55K |
| Q4 2021 | share | Increase | +0.77% | 224 shares | 212K | $80.71 | 29.35K |
| Q3 2021 | share | Increase | +2.23% | 636 shares | 7K | $74.24 | 29.12K |
| Q2 2021 | share | Increase | +19.96% | 4.74K shares | 423K | $75.03 | 28.49K |
| Q1 2021 | share | Decrease | -27.25% | -8.89K shares | -358K | $71.83 | 23.75K |
| Q4 2020 | share | Increase | +2.59% | 823 shares | 331K | $62.74 | 32.64K |
| Q3 2020 | share | Increase | +23.70% | 6.09K shares | 428K | $53.59 | 31.82K |
| Q2 2020 | share | Decrease | -3.74% | -999 shares | 129K | $49.64 | 25.72K |
| Q1 2020 | share | Decrease | -6.88% | -1.97K shares | -462K | $42.78 | 26.72K |
| Q4 2019 | share | Increase | +2.42% | 678 shares | 128K | $54.52 | 28.70K |
| Q3 2019 | share | Increase | +0.42% | 117 shares | 56K | $51.15 | 28.02K |
| Q2 2019 | share | Increase | +0.58% | 160 shares | 31K | $49.11 | 27.90K |
| Q1 2019 | share | Increase | +0.61% | 167 shares | 153K | $48 | 27.74K |
| Q4 2018 | share | Decrease | -0.12% | -34 shares | -167K | $42.83 | 27.58K |
| Q3 2018 | share | Decrease | -23.98% | -8.70K shares | -326K | $47.94 | 27.61K |
| Q2 2018 | share | Increase | +97.44% | 17.92K shares | 887K | $44.27 | 36.32K |
| Q1 2018 | share | Increase | +38.62% | 5.12K shares | 224K | $43.68 | 18.39K |
| Q4 2017 | share | Decrease | -6.60% | -938 shares | 13K | $45.35 | 13.27K |
| Q3 2017 | share | Decrease | -0.92% | -132 shares | 18K | $41.2 | 14.21K |
| Q2 2017 | share | Decrease | -24.97% | -4.77K shares | -205K | $39.41 | 14.34K |
| Q1 2017 | share | Decrease | -4.79% | -962 shares | -19K | $38.68 | 19.11K |
| Q4 2016 | share | Decrease | -7.13% | -1.54K shares | -42K | $37.53 | 20.07K |
| Q3 2016 | share | Increase | +1.01% | 216 shares | 26K | $36.12 | 21.61K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $35.17 | 21.40K | |
| Q1 2016 | share | Decrease | -19.99% | -5.34K shares | -174K | $33.76 | 21.40K |