Asset Dedication LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
4,689
+1,800
| +62% | +$50.5K | 0.01% | 375 |
|
|
2025
Q1 | $75.7K | Hold |
2,889
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $80.1K | Hold |
2,889
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $80K | Hold |
2,889
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $75K | Hold |
2,889
| – | – | 0.01% | 435 |
|
|
2024
Q1 | $79K | Hold |
2,889
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $72K | Buy |
2,889
+132
| +5% | +$3.29K | 0.01% | 395 |
|
|
2023
Q3 | $62K | Sell |
2,757
-354
| -11% | -$7.96K | 0.01% | 406 |
|
|
2023
Q2 | $74K | Hold |
3,111
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $70K | Buy |
3,111
+975
| +46% | +$21.9K | 0.01% | 393 |
|
|
2022
Q4 | $46K | Hold |
2,136
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $44K | Buy |
+2,136
| New | +$44K | ﹤0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$61K | – | 887 |
|
|
2022
Q1 | $61K | Hold |
2,418
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $66K | Hold |
2,418
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $61K | Sell |
2,418
-150
| -6% | -$3.78K | 0.01% | 380 |
|
|
2021
Q2 | $66K | Buy |
2,568
+1,146
| +81% | +$29.5K | 0.01% | 357 |
|
|
2021
Q1 | $35K | Sell |
1,422
-864
| -38% | -$21.3K | 0.01% | 373 |
|
|
2020
Q4 | $52K | Buy |
2,286
+1,218
| +114% | +$27.7K | 0.01% | 354 |
|
|
2020
Q3 | $20K | Hold |
1,068
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $19K | Hold |
1,068
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $15K | Sell |
1,068
-10,554
| -91% | -$148K | ﹤0.01% | 429 |
|
|
2019
Q4 | $233K | Hold |
11,622
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $219K | Buy |
11,622
+10,554
| +988% | +$199K | 0.07% | 157 |
|
|
2019
Q2 | $20K | Hold |
1,068
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $20K | Hold |
1,068
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $17K | Sell |
1,068
-300
| -22% | -$4.78K | 0.01% | 379 |
|
|
2018
Q3 | $27K | Buy |
1,368
+300
| +28% | +$5.92K | 0.01% | 321 |
|
|
2018
Q2 | $20K | Buy |
+1,068
| New | +$20K | 0.01% | 378 |
|