Asset Dedication LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
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|
2025
Q1 | $205K | Hold |
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|
2024
Q4 | $196K | Sell |
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|
2024
Q3 | $222K | Sell |
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|
2024
Q2 | $233K | Hold |
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|
2024
Q1 | $234K | Hold |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $237K | Sell |
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|
2023
Q2 | $252K | Sell |
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|
2023
Q1 | $259K | Buy |
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|
2022
Q4 | $236K | Buy |
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|
2022
Q3 | $157K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $239K | Buy |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $247K | Buy |
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|
2021
Q1 | $234K | Sell |
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|
2020
Q4 | $238K | Buy |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $184K | Sell |
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|
2020
Q1 | $155K | Sell |
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|
2019
Q4 | $783K | Buy |
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|
2019
Q3 | $718K | Sell |
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|
2019
Q2 | $741K | Sell |
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|
2019
Q1 | $732K | Buy |
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|
2018
Q4 | $658K | Buy |
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|
2018
Q3 | $804K | Sell |
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|
2018
Q2 | $837K | Sell |
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|
2018
Q1 | $873K | Sell |
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|
2017
Q4 | $882K | Sell |
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|
2017
Q3 | $881K | Sell |
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|
2017
Q2 | $837K | Sell |
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|
2017
Q1 | $786K | Buy |
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|
2016
Q4 | $720K | Buy |
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|
2016
Q3 | $717K | Buy |
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|
2016
Q2 | $660K | Sell |
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|
2016
Q1 | $741K | Buy |
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|
2015
Q4 | $493K | Buy |
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