Asset Dedication LLC’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
63,048
+1,038
| +2% | +$22.9K | 0.1% | 126 |
|
|
2025
Q1 | $1.23M | Sell |
62,010
-4,967
| -7% | -$98.2K | 0.1% | 131 |
|
|
2024
Q4 | $1.24M | Sell |
66,977
-1,961
| -3% | -$36.3K | 0.1% | 131 |
|
|
2024
Q3 | $1.42M | Buy |
68,938
+2,476
| +4% | +$50.9K | 0.1% | 150 |
|
|
2024
Q2 | $1.28M | Buy |
66,462
+5,372
| +9% | +$103K | 0.09% | 156 |
|
|
2024
Q1 | $1.2M | Sell |
61,090
-536
| -0.9% | -$10.5K | 0.09% | 153 |
|
|
2023
Q4 | $1.14M | Sell |
61,626
-1,038
| -2% | -$19.3K | 0.09% | 157 |
|
|
2023
Q3 | $1.07M | Buy |
62,664
+108
| +0.2% | +$1.85K | 0.09% | 165 |
|
|
2023
Q2 | $1.12M | Buy |
62,556
+986
| +2% | +$17.6K | 0.1% | 164 |
|
|
2023
Q1 | $1.07M | Buy |
61,570
+4,676
| +8% | +$81.5K | 0.1% | 166 |
|
|
2022
Q4 | $918K | Buy |
56,894
+518
| +0.9% | +$8.36K | 0.09% | 172 |
|
|
2022
Q3 | $794K | Buy |
+56,376
| New | +$794K | 0.09% | 168 |
|
|
2022
Q2 | – | Sell |
-63,494
| Closed | -$1.17M | – | 884 |
|
|
2022
Q1 | $1.17M | Buy |
63,494
+2,526
| +4% | +$46.5K | 0.13% | 133 |
|
|
2021
Q4 | $1.19M | Buy |
60,968
+520
| +0.9% | +$10.1K | 0.14% | 121 |
|
|
2021
Q3 | $1.17M | Buy |
60,448
+2,444
| +4% | +$47.4K | 0.15% | 115 |
|
|
2021
Q2 | $1.14M | Sell |
58,004
-734
| -1% | -$14.4K | 0.17% | 115 |
|
|
2021
Q1 | $1.11M | Sell |
58,738
-5,976
| -9% | -$113K | 0.25% | 99 |
|
|
2020
Q4 | $1.16M | Buy |
64,714
+3,258
| +5% | +$58.6K | 0.23% | 104 |
|
|
2020
Q3 | $961K | Buy |
61,456
+3,236
| +6% | +$50.6K | 0.21% | 109 |
|
|
2020
Q2 | $865K | Sell |
58,220
-5,062
| -8% | -$75.2K | 0.24% | 104 |
|
|
2020
Q1 | $815K | Sell |
63,282
-11,664
| -16% | -$150K | 0.24% | 104 |
|
|
2019
Q4 | $1.26M | Buy |
74,946
+274
| +0.4% | +$4.62K | 0.36% | 84 |
|
|
2019
Q3 | $1.19M | Sell |
74,672
-1,320
| -2% | -$21.1K | 0.4% | 76 |
|
|
2019
Q2 | $1.22M | Buy |
75,992
+3,394
| +5% | +$54.4K | 0.39% | 72 |
|
|
2019
Q1 | $1.14M | Sell |
72,598
-990
| -1% | -$15.5K | 0.4% | 77 |
|
|
2018
Q4 | $1.05M | Sell |
73,588
-47,168
| -39% | -$670K | 0.43% | 75 |
|
|
2018
Q3 | $2.03M | Buy |
120,756
+30,152
| +33% | +$507K | 0.76% | 40 |
|
|
2018
Q2 | $1.5M | Buy |
90,604
+64,534
| +248% | +$1.07M | 0.51% | 62 |
|
|
2018
Q1 | $441K | Buy |
26,070
+9,942
| +62% | +$168K | 0.22% | 96 |
|
|
2017
Q4 | $276K | Buy |
16,128
+2,396
| +17% | +$41K | 0.11% | 130 |
|
|
2017
Q3 | $228K | Sell |
13,732
-358
| -3% | -$5.94K | 0.11% | 127 |
|
|
2017
Q2 | $224K | Sell |
14,090
-6,354
| -31% | -$101K | 0.11% | 133 |
|
|
2017
Q1 | $306K | Buy |
20,444
+3,078
| +18% | +$46.1K | 0.17% | 111 |
|
|
2016
Q4 | $241K | Buy |
17,366
+2,340
| +16% | +$32.5K | 0.14% | 122 |
|
|
2016
Q3 | $215K | Buy |
15,026
+1,508
| +11% | +$21.6K | 0.14% | 121 |
|
|
2016
Q2 | $183K | Buy |
13,518
+5,504
| +69% | +$74.5K | 0.13% | 124 |
|
|
2016
Q1 | $109K | Sell |
8,014
-30,302
| -79% | -$412K | 0.08% | 138 |
|
|
2015
Q4 | $528K | Buy |
+38,316
| New | +$528K | 0.35% | 84 |
|