Asset Dedication LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $2.27M | Buy |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $1.94M | Buy |
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|
2023
Q3 | $1.77M | Buy |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $2.13M | Buy |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.37M | Buy |
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|
2021
Q3 | $2.16M | Buy |
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|
2021
Q2 | $2.15M | Buy |
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|
2021
Q1 | $1.73M | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $1.2M | Sell |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $1.45M | Buy |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.46M | Sell |
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|
2018
Q2 | $1.79M | Buy |
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|
2018
Q1 | $902K | Buy |
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|
2017
Q4 | $678K | Sell |
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|
2017
Q3 | $665K | Sell |
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|
2017
Q2 | $647K | Sell |
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|
2017
Q1 | $852K | Sell |
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|
2016
Q4 | $871K | Sell |
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|
2016
Q3 | $913K | Buy |
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|
2016
Q2 | $887K | Hold |
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|
2016
Q1 | $858K | Sell |
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|
2015
Q4 | $1.03M | Buy |
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