Asset Dedication LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
22,180
-98
| -0.4% | -$2.95K | 0.05% | 201 |
|
|
2025
Q1 | $614K | Sell |
22,278
-22,007
| -50% | -$607K | 0.05% | 193 |
|
|
2024
Q4 | $1.18M | Sell |
44,285
-3,572
| -7% | -$95.1K | 0.09% | 138 |
|
|
2024
Q3 | $1.4M | Buy |
47,857
+18,964
| +66% | +$553K | 0.09% | 151 |
|
|
2024
Q2 | $767K | Buy |
28,893
+430
| +2% | +$11.4K | 0.05% | 197 |
|
|
2024
Q1 | $722K | Buy |
28,463
+380
| +1% | +$9.64K | 0.05% | 195 |
|
|
2023
Q4 | $701K | Sell |
28,083
-425
| -1% | -$10.6K | 0.06% | 194 |
|
|
2023
Q3 | $686K | Sell |
28,508
-775
| -3% | -$18.6K | 0.06% | 196 |
|
|
2023
Q2 | $724K | Buy |
29,283
+201
| +0.7% | +$4.97K | 0.06% | 198 |
|
|
2023
Q1 | $716K | Sell |
29,082
-809
| -3% | -$19.9K | 0.07% | 196 |
|
|
2022
Q4 | $707K | Buy |
29,891
+556
| +2% | +$13.2K | 0.07% | 191 |
|
|
2022
Q3 | $661K | Buy |
+29,335
| New | +$661K | 0.07% | 186 |
|
|
2022
Q2 | – | Sell |
-34,322
| Closed | -$950K | – | 883 |
|
|
2022
Q1 | $950K | Sell |
34,322
-363
| -1% | -$10K | 0.11% | 155 |
|
|
2021
Q4 | $1.03M | Sell |
34,685
-2,319
| -6% | -$68.6K | 0.12% | 133 |
|
|
2021
Q3 | $1.13M | Sell |
37,004
-268
| -0.7% | -$8.17K | 0.15% | 117 |
|
|
2021
Q2 | $1.23M | Sell |
37,272
-1,200
| -3% | -$39.5K | 0.18% | 113 |
|
|
2021
Q1 | $1.22M | Sell |
38,472
-1,598
| -4% | -$50.6K | 0.28% | 93 |
|
|
2020
Q4 | $1.23M | Sell |
40,070
-1,240
| -3% | -$38K | 0.25% | 97 |
|
|
2020
Q3 | $1.1M | Sell |
41,310
-2,663
| -6% | -$71K | 0.24% | 101 |
|
|
2020
Q2 | $1.08M | Sell |
43,973
-2,080
| -5% | -$50.8K | 0.29% | 90 |
|
|
2020
Q1 | $951K | Sell |
46,053
-33,932
| -42% | -$701K | 0.28% | 89 |
|
|
2019
Q4 | $2.19M | Buy |
79,985
+3,392
| +4% | +$93K | 0.62% | 49 |
|
|
2019
Q3 | $1.93M | Buy |
76,593
+18,919
| +33% | +$475K | 0.64% | 41 |
|
|
2019
Q2 | $1.52M | Buy |
57,674
+480
| +0.8% | +$12.6K | 0.49% | 59 |
|
|
2019
Q1 | $1.49M | Buy |
57,194
+5,992
| +12% | +$156K | 0.52% | 58 |
|
|
2018
Q4 | $1.2M | Buy |
51,202
+16,378
| +47% | +$385K | 0.49% | 60 |
|
|
2018
Q3 | $891K | Buy |
34,824
+75
| +0.2% | +$1.92K | 0.33% | 88 |
|
|
2018
Q2 | $893K | Buy |
34,749
+17,618
| +103% | +$453K | 0.31% | 91 |
|
|
2018
Q1 | $488K | Buy |
17,131
+1,725
| +11% | +$49.1K | 0.24% | 92 |
|
|
2017
Q4 | $429K | Buy |
15,406
+709
| +5% | +$19.7K | 0.17% | 113 |
|
|
2017
Q3 | $388K | Buy |
14,697
+413
| +3% | +$10.9K | 0.19% | 100 |
|
|
2017
Q2 | $347K | Buy |
14,284
+769
| +6% | +$18.7K | 0.17% | 109 |
|
|
2017
Q1 | $321K | Buy |
13,515
+2,331
| +21% | +$55.4K | 0.17% | 109 |
|
|
2016
Q4 | $242K | Buy |
11,184
+3,171
| +40% | +$68.6K | 0.14% | 121 |
|
|
2016
Q3 | $189K | Buy |
8,013
+1,958
| +32% | +$46.2K | 0.12% | 123 |
|
|
2016
Q2 | $130K | Buy |
6,055
+4,506
| +291% | +$96.7K | 0.09% | 139 |
|
|
2016
Q1 | $32K | Sell |
1,549
-13,395
| -90% | -$277K | 0.02% | 211 |
|
|
2015
Q4 | $292K | Buy |
+14,944
| New | +$292K | 0.19% | 116 |
|