Asset Dedication LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $819K | Buy |
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|
2025
Q2 | $669K | Sell |
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|
2025
Q1 | $614K | Sell |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $767K | Buy |
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|
2024
Q1 | $722K | Buy |
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|
2023
Q4 | $701K | Sell |
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|
2023
Q3 | $686K | Sell |
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|
2023
Q2 | $724K | Buy |
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|
2023
Q1 | $716K | Sell |
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|
2022
Q4 | $707K | Buy |
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|
2022
Q3 | $661K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $950K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $951K | Sell |
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|
2019
Q4 | $2.19M | Buy |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.52M | Buy |
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|
2019
Q1 | $1.49M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $891K | Buy |
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|
2018
Q2 | $893K | Buy |
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|
2018
Q1 | $488K | Buy |
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|
2017
Q4 | $429K | Buy |
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|
2017
Q3 | $388K | Buy |
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|
2017
Q2 | $347K | Buy |
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|
2017
Q1 | $321K | Buy |
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|
2016
Q4 | $242K | Buy |
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|
2016
Q3 | $189K | Buy |
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|
2016
Q2 | $130K | Buy |
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|
2016
Q1 | $32K | Sell |
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|
2015
Q4 | $292K | Buy |
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