Asset Dedication LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
256,140
-3,150
| -1% | -$79.7K | 0.47% | 38 |
|
|
2025
Q1 | $6.08M | Sell |
259,290
-1,563
| -0.6% | -$36.6K | 0.49% | 33 |
|
|
2024
Q4 | $6.75M | Sell |
260,853
-8,921
| -3% | -$231K | 0.53% | 32 |
|
|
2024
Q3 | $6.95M | Sell |
269,774
-5,302
| -2% | -$137K | 0.47% | 42 |
|
|
2024
Q2 | $6.53M | Sell |
275,076
-11,394
| -4% | -$270K | 0.45% | 46 |
|
|
2024
Q1 | $7.05M | Sell |
286,470
-6,378
| -2% | -$157K | 0.53% | 41 |
|
|
2023
Q4 | $6.92M | Buy |
292,848
+816
| +0.3% | +$19.3K | 0.56% | 33 |
|
|
2023
Q3 | $6.05M | Sell |
292,032
-2,050
| -0.7% | -$42.4K | 0.51% | 35 |
|
|
2023
Q2 | $6.45M | Sell |
294,082
-2,592
| -0.9% | -$56.9K | 0.55% | 33 |
|
|
2023
Q1 | $6.23M | Sell |
296,674
-400
| -0.1% | -$8.4K | 0.58% | 30 |
|
|
2022
Q4 | $6.02M | Sell |
297,074
-378
| -0.1% | -$7.66K | 0.61% | 30 |
|
|
2022
Q3 | $5.62M | Buy |
+297,452
| New | +$5.62M | 0.62% | 34 |
|
|
2022
Q2 | – | Sell |
-301,704
| Closed | -$7.15M | – | 879 |
|
|
2022
Q1 | $7.15M | Sell |
301,704
-944
| -0.3% | -$22.4K | 0.8% | 25 |
|
|
2021
Q4 | $7.75M | Sell |
302,648
-17,052
| -5% | -$436K | 0.93% | 21 |
|
|
2021
Q3 | $8.01M | Buy |
319,700
+396
| +0.1% | +$9.92K | 1.06% | 21 |
|
|
2021
Q2 | $8.33M | Sell |
319,304
-14,884
| -4% | -$388K | 1.24% | 19 |
|
|
2021
Q1 | $8.32M | Sell |
334,188
-11,552
| -3% | -$288K | 1.88% | 10 |
|
|
2020
Q4 | $7.7M | Buy |
345,740
+2,988
| +0.9% | +$66.5K | 1.53% | 17 |
|
|
2020
Q3 | $5.85M | Sell |
342,752
-5,624
| -2% | -$96.1K | 1.29% | 18 |
|
|
2020
Q2 | $5.7M | Sell |
348,376
-4,788
| -1% | -$78.3K | 1.55% | 15 |
|
|
2020
Q1 | $4.55M | Sell |
353,164
-155,976
| -31% | -$2.01M | 1.35% | 21 |
|
|
2019
Q4 | $9.64M | Buy |
509,140
+4,512
| +0.9% | +$85.4K | 2.72% | 4 |
|
|
2019
Q3 | $8.81M | Buy |
504,628
+4,432
| +0.9% | +$77.4K | 2.93% | 4 |
|
|
2019
Q2 | $8.96M | Sell |
500,196
-4,412
| -0.9% | -$79K | 2.89% | 5 |
|
|
2019
Q1 | $8.82M | Buy |
504,608
+23,456
| +5% | +$410K | 3.07% | 5 |
|
|
2018
Q4 | $7.29M | Buy |
481,152
+47,784
| +11% | +$724K | 2.99% | 4 |
|
|
2018
Q3 | $8.26M | Sell |
433,368
-31,340
| -7% | -$597K | 3.1% | 2 |
|
|
2018
Q2 | $8.55M | Buy |
464,708
+122,724
| +36% | +$2.26M | 2.92% | 2 |
|
|
2018
Q1 | $5.91M | Buy |
341,984
+36,980
| +12% | +$639K | 2.93% | 4 |
|
|
2017
Q4 | $5.32M | Buy |
305,004
+6,360
| +2% | +$111K | 2.14% | 7 |
|
|
2017
Q3 | $5.03M | Sell |
298,644
-11,532
| -4% | -$194K | 2.42% | 8 |
|
|
2017
Q2 | $4.95M | Sell |
310,176
-3,640
| -1% | -$58.1K | 2.49% | 5 |
|
|
2017
Q1 | $4.95M | Buy |
313,816
+10,264
| +3% | +$162K | 2.67% | 5 |
|
|
2016
Q4 | $4.66M | Buy |
303,552
+1,276
| +0.4% | +$19.6K | 2.7% | 4 |
|
|
2016
Q3 | $4.35M | Buy |
302,276
+8,296
| +3% | +$119K | 2.74% | 5 |
|
|
2016
Q2 | $3.97M | Buy |
293,980
+5,260
| +2% | +$71K | 2.76% | 5 |
|
|
2016
Q1 | $3.76M | Buy |
288,720
+167,852
| +139% | +$2.18M | 2.76% | 6 |
|
|
2015
Q4 | $1.57M | Buy |
+120,868
| New | +$1.57M | 1.03% | 28 |
|