Asset Dedication LLC’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Hold |
1,205
| – | – | ﹤0.01% | 644 |
|
|
2025
Q1 | $25.9K | Hold |
1,205
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $25.4K | Sell |
1,205
-445
| -27% | -$9.37K | ﹤0.01% | 602 |
|
|
2024
Q3 | $38.2K | Buy |
1,650
+445
| +37% | +$10.3K | ﹤0.01% | 553 |
|
|
2024
Q2 | $24.1K | Hold |
1,205
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $24K | Hold |
1,205
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $25K | Sell |
1,205
-81
| -6% | -$1.68K | ﹤0.01% | 531 |
|
|
2023
Q3 | $22K | Buy |
1,286
+81
| +7% | +$1.39K | ﹤0.01% | 546 |
|
|
2023
Q2 | $24K | Hold |
1,205
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $23K | Hold |
1,205
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $23K | Hold |
1,205
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $23K | Buy |
+1,205
| New | +$23K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-2,757
| Closed | -$69K | – | 886 |
|
|
2022
Q1 | $69K | Buy |
2,757
+1,551
| +129% | +$38.8K | 0.01% | 389 |
|
|
2021
Q4 | $32K | Sell |
1,206
-318
| -21% | -$8.44K | ﹤0.01% | 477 |
|
|
2021
Q3 | $35K | Hold |
1,524
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $36K | Hold |
1,524
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $31K | Hold |
1,524
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $29K | Hold |
1,524
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $27K | Sell |
1,524
-56
| -4% | -$992 | 0.01% | 400 |
|
|
2020
Q2 | $28K | Hold |
1,580
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $25K | Sell |
1,580
-132
| -8% | -$2.09K | 0.01% | 374 |
|
|
2019
Q4 | $41K | Hold |
1,712
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $41K | Buy |
1,712
+62
| +4% | +$1.49K | 0.01% | 308 |
|
|
2019
Q2 | $38K | Buy |
1,650
+1,188
| +257% | +$27.4K | 0.01% | 300 |
|
|
2019
Q1 | $11K | Buy |
462
+146
| +46% | +$3.48K | ﹤0.01% | 434 |
|
|
2018
Q4 | $7K | Hold |
316
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $7K | Sell |
316
-28
| -8% | -$620 | ﹤0.01% | 492 |
|
|
2018
Q2 | $8K | Buy |
344
+28
| +9% | +$651 | ﹤0.01% | 481 |
|
|
2018
Q1 | $7K | Sell |
316
-648
| -67% | -$14.4K | ﹤0.01% | 417 |
|
|
2017
Q4 | $20K | Buy |
964
+926
| +2,437% | +$19.2K | 0.01% | 310 |
|
|
2017
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $1K | Sell |
38
-1,216
| -97% | -$32K | ﹤0.01% | 369 |
|
|
2016
Q4 | $25K | Hold |
1,254
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $26K | Buy |
1,254
+1,156
| +1,180% | +$24K | 0.02% | 235 |
|
|
2016
Q2 | $2K | Sell |
98
-2,158
| -96% | -$44K | ﹤0.01% | 338 |
|
|
2016
Q1 | $47K | Sell |
2,256
-14,356
| -86% | -$299K | 0.03% | 186 |
|
|
2015
Q4 | $329K | Buy |
+16,612
| New | +$329K | 0.22% | 104 |
|