ADL
Asset Dedication LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
63,394
+6,972
| +12% | +$185K | 0.12% | 108 |
|
|
2025
Q1 | $1.58M | Sell |
56,422
-3,774
| -6% | -$106K | 0.13% | 107 |
|
|
2024
Q4 | $1.64M | Buy |
60,196
+33,387
| +125% | +$912K | 0.13% | 108 |
|
|
2024
Q3 | $2.27M | Buy |
26,809
+2,662
| +11% | +$225K | 0.15% | 108 |
|
|
2024
Q2 | $1.88M | Sell |
24,147
-845
| -3% | -$65.7K | 0.13% | 124 |
|
|
2024
Q1 | $2.01M | Sell |
24,992
-409
| -2% | -$32.9K | 0.15% | 113 |
|
|
2023
Q4 | $1.94M | Buy |
25,401
+322
| +1% | +$24.5K | 0.16% | 107 |
|
|
2023
Q3 | $1.78M | Buy |
25,079
+8
| +0% | +$566 | 0.15% | 110 |
|
|
2023
Q2 | $1.82M | Sell |
25,071
-2,248
| -8% | -$163K | 0.16% | 108 |
|
|
2023
Q1 | $2M | Sell |
27,319
-937
| -3% | -$68.5K | 0.19% | 103 |
|
|
2022
Q4 | $2.13M | Buy |
28,256
+19
| +0.1% | +$1.43K | 0.22% | 92 |
|
|
2022
Q3 | $1.88M | Buy |
+28,237
| New | +$1.88M | 0.21% | 97 |
|
|
2022
Q2 | – | Sell |
-29,556
| Closed | -$2.33M | – | 882 |
|
|
2022
Q1 | $2.33M | Buy |
29,556
+203
| +0.7% | +$16K | 0.26% | 86 |
|
|
2021
Q4 | $2.37M | Buy |
29,353
+224
| +0.8% | +$18.1K | 0.29% | 82 |
|
|
2021
Q3 | $2.16M | Buy |
29,129
+636
| +2% | +$47.2K | 0.29% | 79 |
|
|
2021
Q2 | $2.16M | Buy |
28,493
+4,741
| +20% | +$359K | 0.32% | 81 |
|
|
2021
Q1 | $1.73M | Sell |
23,752
-8,897
| -27% | -$649K | 0.39% | 69 |
|
|
2020
Q4 | $2.09M | Buy |
32,649
+823
| +3% | +$52.7K | 0.42% | 63 |
|
|
2020
Q3 | $1.76M | Buy |
31,826
+6,097
| +24% | +$337K | 0.39% | 69 |
|
|
2020
Q2 | $1.33M | Sell |
25,729
-999
| -4% | -$51.7K | 0.36% | 76 |
|
|
2020
Q1 | $1.2M | Sell |
26,728
-1,974
| -7% | -$88.8K | 0.36% | 77 |
|
|
2019
Q4 | $1.66M | Buy |
28,702
+678
| +2% | +$39.3K | 0.47% | 66 |
|
|
2019
Q3 | $1.54M | Buy |
28,024
+117
| +0.4% | +$6.41K | 0.51% | 56 |
|
|
2019
Q2 | $1.48M | Buy |
27,907
+160
| +0.6% | +$8.49K | 0.48% | 61 |
|
|
2019
Q1 | $1.45M | Buy |
27,747
+167
| +0.6% | +$8.72K | 0.5% | 62 |
|
|
2018
Q4 | $1.3M | Sell |
27,580
-34
| -0.1% | -$1.6K | 0.53% | 55 |
|
|
2018
Q3 | $1.46M | Sell |
27,614
-8,709
| -24% | -$461K | 0.55% | 55 |
|
|
2018
Q2 | $1.79M | Buy |
36,323
+17,926
| +97% | +$883K | 0.61% | 52 |
|
|
2018
Q1 | $902K | Buy |
18,397
+5,125
| +39% | +$251K | 0.45% | 66 |
|
|
2017
Q4 | $678K | Sell |
13,272
-938
| -7% | -$47.9K | 0.27% | 95 |
|
|
2017
Q3 | $665K | Sell |
14,210
-132
| -0.9% | -$6.18K | 0.32% | 82 |
|
|
2017
Q2 | $647K | Sell |
14,342
-4,774
| -25% | -$215K | 0.33% | 86 |
|
|
2017
Q1 | $852K | Sell |
19,116
-962
| -5% | -$42.9K | 0.46% | 71 |
|
|
2016
Q4 | $871K | Sell |
20,078
-1,541
| -7% | -$66.9K | 0.51% | 64 |
|
|
2016
Q3 | $913K | Buy |
21,619
+216
| +1% | +$9.12K | 0.58% | 51 |
|
|
2016
Q2 | $887K | Hold |
21,403
| – | – | 0.62% | 45 |
|
|
2016
Q1 | $858K | Sell |
21,403
-5,348
| -20% | -$214K | 0.63% | 45 |
|
|
2015
Q4 | $1.03M | Buy |
+26,751
| New | +$1.03M | 0.68% | 40 |
|