Asset Dedication LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
5,717
+2
| +0% | +$85 | 0.02% | 292 |
|
|
2025
Q1 | $205K | Hold |
5,715
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $196K | Sell |
5,715
-54
| -0.9% | -$1.85K | 0.02% | 303 |
|
|
2024
Q3 | $222K | Sell |
5,769
-785
| -12% | -$30.2K | 0.02% | 320 |
|
|
2024
Q2 | $233K | Hold |
6,554
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $234K | Hold |
6,554
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $229K | Sell |
6,554
-907
| -12% | -$31.7K | 0.02% | 281 |
|
|
2023
Q3 | $237K | Sell |
7,461
-15
| -0.2% | -$476 | 0.02% | 284 |
|
|
2023
Q2 | $252K | Sell |
7,476
-222
| -3% | -$7.48K | 0.02% | 281 |
|
|
2023
Q1 | $259K | Buy |
7,698
+83
| +1% | +$2.79K | 0.02% | 280 |
|
|
2022
Q4 | $236K | Buy |
7,615
+1,927
| +34% | +$59.7K | 0.02% | 284 |
|
|
2022
Q3 | $157K | Buy |
+5,688
| New | +$157K | 0.02% | 309 |
|
|
2022
Q2 | – | Sell |
-5,688
| Closed | -$215K | – | 881 |
|
|
2022
Q1 | $215K | Sell |
5,688
-207
| -4% | -$7.82K | 0.02% | 285 |
|
|
2021
Q4 | $239K | Buy |
5,895
+18
| +0.3% | +$730 | 0.03% | 256 |
|
|
2021
Q3 | $241K | Sell |
5,877
-128
| -2% | -$5.25K | 0.03% | 250 |
|
|
2021
Q2 | $247K | Buy |
6,005
+58
| +1% | +$2.39K | 0.04% | 239 |
|
|
2021
Q1 | $234K | Sell |
5,947
-344
| -5% | -$13.5K | 0.05% | 204 |
|
|
2020
Q4 | $238K | Buy |
6,291
+13
| +0.2% | +$492 | 0.05% | 222 |
|
|
2020
Q3 | $202K | Hold |
6,278
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $184K | Sell |
6,278
-122
| -2% | -$3.58K | 0.05% | 207 |
|
|
2020
Q1 | $155K | Sell |
6,400
-16,273
| -72% | -$394K | 0.05% | 214 |
|
|
2019
Q4 | $783K | Buy |
22,673
+10
| +0% | +$345 | 0.22% | 107 |
|
|
2019
Q3 | $718K | Sell |
22,663
-117
| -0.5% | -$3.71K | 0.24% | 100 |
|
|
2019
Q2 | $741K | Sell |
22,780
-42
| -0.2% | -$1.37K | 0.24% | 99 |
|
|
2019
Q1 | $732K | Buy |
22,822
+141
| +0.6% | +$4.52K | 0.25% | 97 |
|
|
2018
Q4 | $658K | Buy |
22,681
+94
| +0.4% | +$2.73K | 0.27% | 97 |
|
|
2018
Q3 | $804K | Sell |
22,587
-688
| -3% | -$24.5K | 0.3% | 97 |
|
|
2018
Q2 | $837K | Sell |
23,275
-665
| -3% | -$23.9K | 0.29% | 98 |
|
|
2018
Q1 | $873K | Sell |
23,940
-111
| -0.5% | -$4.05K | 0.43% | 69 |
|
|
2017
Q4 | $882K | Sell |
24,051
-594
| -2% | -$21.8K | 0.36% | 80 |
|
|
2017
Q3 | $881K | Sell |
24,645
-287
| -1% | -$10.3K | 0.42% | 68 |
|
|
2017
Q2 | $837K | Sell |
24,932
-172
| -0.7% | -$5.77K | 0.42% | 75 |
|
|
2017
Q1 | $786K | Buy |
25,104
+284
| +1% | +$8.89K | 0.42% | 75 |
|
|
2016
Q4 | $720K | Buy |
24,820
+1,592
| +7% | +$46.2K | 0.42% | 79 |
|
|
2016
Q3 | $717K | Buy |
23,228
+255
| +1% | +$7.87K | 0.45% | 71 |
|
|
2016
Q2 | $660K | Sell |
22,973
-2,608
| -10% | -$74.9K | 0.46% | 63 |
|
|
2016
Q1 | $741K | Buy |
25,581
+8,496
| +50% | +$246K | 0.54% | 57 |
|
|
2015
Q4 | $493K | Buy |
+17,085
| New | +$493K | 0.32% | 87 |
|