ADL
Asset Dedication LLC’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
135,596
+4,525
| +3% | +$108K | 0.23% | 64 |
|
|
2025
Q1 | $2.82M | Sell |
131,071
-80,419
| -38% | -$1.73M | 0.23% | 68 |
|
|
2024
Q4 | $4.8M | Buy |
211,490
+149,600
| +242% | +$3.4M | 0.38% | 46 |
|
|
2024
Q3 | $4.12M | Sell |
61,890
-2,305
| -4% | -$153K | 0.28% | 65 |
|
|
2024
Q2 | $4.04M | Sell |
64,195
-472
| -0.7% | -$29.7K | 0.28% | 70 |
|
|
2024
Q1 | $3.94M | Sell |
64,667
-3,150
| -5% | -$192K | 0.29% | 69 |
|
|
2023
Q4 | $3.77M | Sell |
67,817
-2,382
| -3% | -$132K | 0.31% | 67 |
|
|
2023
Q3 | $3.49M | Sell |
70,199
-1,655
| -2% | -$82.3K | 0.3% | 70 |
|
|
2023
Q2 | $3.71M | Sell |
71,854
-1,498
| -2% | -$77.4K | 0.32% | 64 |
|
|
2023
Q1 | $3.51M | Sell |
73,352
-3,666
| -5% | -$175K | 0.33% | 63 |
|
|
2022
Q4 | $3.45M | Buy |
77,018
+4,150
| +6% | +$186K | 0.35% | 61 |
|
|
2022
Q3 | $3.06M | Buy |
+72,868
| New | +$3.06M | 0.34% | 61 |
|
|
2022
Q2 | – | Sell |
-69,855
| Closed | -$3.72M | – | 880 |
|
|
2022
Q1 | $3.72M | Buy |
69,855
+32,841
| +89% | +$1.75M | 0.41% | 56 |
|
|
2021
Q4 | $4.18M | Sell |
37,014
-352
| -0.9% | -$39.7K | 0.5% | 46 |
|
|
2021
Q3 | $3.88M | Sell |
37,366
-382
| -1% | -$39.6K | 0.51% | 41 |
|
|
2021
Q2 | $3.93M | Buy |
37,748
+3,603
| +11% | +$375K | 0.59% | 39 |
|
|
2021
Q1 | $3.3M | Sell |
34,145
-5,857
| -15% | -$566K | 0.75% | 32 |
|
|
2020
Q4 | $3.64M | Sell |
40,002
-1,238
| -3% | -$113K | 0.72% | 32 |
|
|
2020
Q3 | $3.28M | Buy |
41,240
+1,627
| +4% | +$130K | 0.72% | 29 |
|
|
2020
Q2 | $2.9M | Sell |
39,613
-51
| -0.1% | -$3.74K | 0.79% | 32 |
|
|
2020
Q1 | $2.39M | Sell |
39,664
-1,681
| -4% | -$101K | 0.71% | 34 |
|
|
2019
Q4 | $3.18M | Sell |
41,345
-473
| -1% | -$36.4K | 0.9% | 30 |
|
|
2019
Q3 | $2.97M | Buy |
41,818
+1,632
| +4% | +$116K | 0.99% | 27 |
|
|
2019
Q2 | $2.83M | Buy |
40,186
+383
| +1% | +$27K | 0.91% | 28 |
|
|
2019
Q1 | $2.7M | Buy |
39,803
+9
| +0% | +$611 | 0.94% | 27 |
|
|
2018
Q4 | $2.39M | Buy |
39,794
+1,442
| +4% | +$86.5K | 0.98% | 26 |
|
|
2018
Q3 | $2.7M | Sell |
38,352
-66,222
| -63% | -$4.66M | 1.01% | 24 |
|
|
2018
Q2 | $6.9M | Buy |
104,574
+11,122
| +12% | +$734K | 2.36% | 7 |
|
|
2018
Q1 | $5.96M | Sell |
93,452
-155
| -0.2% | -$9.89K | 2.96% | 3 |
|
|
2017
Q4 | $6.04M | Sell |
93,607
-1,830
| -2% | -$118K | 2.43% | 3 |
|
|
2017
Q3 | $5.81M | Sell |
95,437
-13,382
| -12% | -$814K | 2.8% | 3 |
|
|
2017
Q2 | $6.36M | Sell |
108,819
-1,693
| -2% | -$98.9K | 3.2% | 2 |
|
|
2017
Q1 | $6.31M | Sell |
110,512
-6,594
| -6% | -$376K | 3.41% | 2 |
|
|
2016
Q4 | $6.34M | Sell |
117,106
-2,246
| -2% | -$122K | 3.68% | 1 |
|
|
2016
Q3 | $6.24M | Buy |
119,352
+794
| +0.7% | +$41.5K | 3.94% | 1 |
|
|
2016
Q2 | $5.97M | Buy |
118,558
+4,015
| +4% | +$202K | 4.15% | 1 |
|
|
2016
Q1 | $5.65M | Sell |
114,543
-12,606
| -10% | -$621K | 4.15% | 1 |
|
|
2015
Q4 | $6.24M | Buy |
+127,149
| New | +$6.24M | 4.09% | 1 |
|