Asset Dedication LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
134,549
+103
| +0.1% | +$3.01K | 0.29% | 53 |
|
|
2025
Q1 | $3.37M | Sell |
134,446
-1,825
| -1% | -$45.7K | 0.27% | 62 |
|
|
2024
Q4 | $3.8M | Sell |
136,271
-1,789
| -1% | -$49.9K | 0.3% | 56 |
|
|
2024
Q3 | $3.6M | Sell |
138,060
-1,160
| -0.8% | -$30.2K | 0.24% | 71 |
|
|
2024
Q2 | $3.51M | Sell |
139,220
-1,764
| -1% | -$44.5K | 0.24% | 80 |
|
|
2024
Q1 | $3.27M | Sell |
140,984
-8,488
| -6% | -$197K | 0.24% | 87 |
|
|
2023
Q4 | $3.1M | Sell |
149,472
-6,936
| -4% | -$144K | 0.25% | 78 |
|
|
2023
Q3 | $2.85M | Buy |
156,408
+20
| +0% | +$364 | 0.24% | 81 |
|
|
2023
Q2 | $2.93M | Buy |
156,388
+4,676
| +3% | +$87.7K | 0.25% | 79 |
|
|
2023
Q1 | $2.47M | Sell |
151,712
-988
| -0.6% | -$16.1K | 0.23% | 87 |
|
|
2022
Q4 | $2.12M | Buy |
152,700
+844
| +0.6% | +$11.7K | 0.22% | 93 |
|
|
2022
Q3 | $2.12M | Buy |
+151,856
| New | +$2.12M | 0.23% | 84 |
|
|
2022
Q2 | – | Sell |
-151,808
| Closed | -$2.84M | – | 885 |
|
|
2022
Q1 | $2.84M | Sell |
151,808
-4,656
| -3% | -$87.1K | 0.32% | 74 |
|
|
2021
Q4 | $3.2M | Sell |
156,464
-9,528
| -6% | -$195K | 0.39% | 63 |
|
|
2021
Q3 | $3.07M | Buy |
165,992
+408
| +0.2% | +$7.55K | 0.41% | 58 |
|
|
2021
Q2 | $3.02M | Buy |
165,584
+1,800
| +1% | +$32.8K | 0.45% | 57 |
|
|
2021
Q1 | $2.66M | Sell |
163,784
-10,664
| -6% | -$173K | 0.6% | 43 |
|
|
2020
Q4 | $2.8M | Sell |
174,448
-6,496
| -4% | -$104K | 0.56% | 44 |
|
|
2020
Q3 | $2.6M | Sell |
180,944
-8,296
| -4% | -$119K | 0.57% | 45 |
|
|
2020
Q2 | $2.4M | Sell |
189,240
-1,000
| -0.5% | -$12.7K | 0.65% | 38 |
|
|
2020
Q1 | $1.9M | Buy |
190,240
+160
| +0.1% | +$1.6K | 0.56% | 46 |
|
|
2019
Q4 | $2.21M | Buy |
190,080
+3,928
| +2% | +$45.6K | 0.62% | 47 |
|
|
2019
Q3 | $1.96M | Buy |
186,152
+40
| +0% | +$421 | 0.65% | 40 |
|
|
2019
Q2 | $1.94M | Sell |
186,112
-1,936
| -1% | -$20.1K | 0.62% | 42 |
|
|
2019
Q1 | $1.87M | Buy |
188,048
+320
| +0.2% | +$3.18K | 0.65% | 42 |
|
|
2018
Q4 | $1.62M | Buy |
187,728
+12,056
| +7% | +$104K | 0.66% | 43 |
|
|
2018
Q3 | $1.8M | Sell |
175,672
-25,984
| -13% | -$266K | 0.68% | 44 |
|
|
2018
Q2 | $1.91M | Buy |
201,656
+195,888
| +3,396% | +$1.86M | 0.65% | 50 |
|
|
2018
Q1 | $52K | Buy |
5,768
+5,256
| +1,027% | +$47.4K | 0.03% | 232 |
|
|
2017
Q4 | $4K | Buy |
512
+264
| +106% | +$2.06K | ﹤0.01% | 423 |
|
|
2017
Q3 | $2K | Hold |
248
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $2K | Hold |
248
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $2K | Sell |
248
-248
| -50% | -$2K | ﹤0.01% | 360 |
|
|
2016
Q4 | $3K | Hold |
496
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $3K | Sell |
496
-272
| -35% | -$1.65K | ﹤0.01% | 371 |
|
|
2016
Q2 | $5K | Buy |
768
+40
| +5% | +$260 | ﹤0.01% | 317 |
|
|
2016
Q1 | $5K | Buy |
728
+192
| +36% | +$1.32K | ﹤0.01% | 343 |
|
|
2015
Q4 | $4K | Buy |
+536
| New | +$4K | ﹤0.01% | 490 |
|