Asset Dedication LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12K | Buy |
169
+1
| +0.6% | +$24 | ﹤0.01% | 955 |
|
|
2025
Q1 | $4.09K | Buy |
168
+1
| +0.6% | +$24 | ﹤0.01% | 881 |
|
|
2024
Q4 | $4.02K | Buy |
167
+1
| +0.6% | +$24 | ﹤0.01% | 895 |
|
|
2024
Q3 | $4.08K | Hold |
166
| – | – | ﹤0.01% | 936 |
|
|
2024
Q2 | $3.98K | Sell |
166
-1,154
| -87% | -$27.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $32K | Buy |
+1,320
| New | +$32K | ﹤0.01% | 515 |
|
|
2023
Q4 | – | Sell |
-3,826
| Closed | -$91K | – | 1047 |
|
|
2023
Q3 | $91K | Hold |
3,826
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $92K | Sell |
3,826
-4,184
| -52% | -$101K | 0.01% | 378 |
|
|
2023
Q1 | $195K | Hold |
8,010
| – | – | 0.02% | 300 |
|
|
2022
Q4 | $193K | Buy |
8,010
+620
| +8% | +$14.9K | 0.02% | 302 |
|
|
2022
Q3 | $178K | Buy |
+7,390
| New | +$178K | 0.02% | 296 |
|
|
2022
Q2 | – | Sell |
-14,064
| Closed | -$348K | – | 888 |
|
|
2022
Q1 | $348K | Buy |
14,064
+1,010
| +8% | +$25K | 0.04% | 246 |
|
|
2021
Q4 | $332K | Sell |
13,054
-4
| -0% | -$102 | 0.04% | 235 |
|
|
2021
Q3 | $334K | Buy |
13,058
+4,302
| +49% | +$110K | 0.04% | 221 |
|
|
2021
Q2 | $224K | Buy |
8,756
+4,926
| +129% | +$126K | 0.03% | 247 |
|
|
2021
Q1 | $99K | Sell |
3,830
-5,896
| -61% | -$152K | 0.02% | 274 |
|
|
2020
Q4 | $251K | Sell |
9,726
-1,934
| -17% | -$49.9K | 0.05% | 215 |
|
|
2020
Q3 | $301K | Sell |
11,660
-600
| -5% | -$15.5K | 0.07% | 187 |
|
|
2020
Q2 | $317K | Sell |
12,260
-36,768
| -75% | -$951K | 0.09% | 170 |
|
|
2020
Q1 | $1.27M | Buy |
49,028
+48,798
| +21,217% | +$1.26M | 0.38% | 74 |
|
|
2019
Q4 | $6K | Buy |
230
+88
| +62% | +$2.3K | ﹤0.01% | 527 |
|
|
2019
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $4K | Sell |
142
-4,566
| -97% | -$129K | ﹤0.01% | 514 |
|
|
2019
Q1 | $119K | Sell |
4,708
-2,642
| -36% | -$66.8K | 0.04% | 193 |
|
|
2018
Q4 | $184K | Hold |
7,350
| – | – | 0.08% | 145 |
|
|
2018
Q3 | $182K | Sell |
7,350
-440
| -6% | -$10.9K | 0.07% | 154 |
|
|
2018
Q2 | $195K | Hold |
7,790
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $195K | Sell |
7,790
-1,598
| -17% | -$40K | 0.1% | 131 |
|
|
2017
Q4 | $236K | Sell |
9,388
-3,136
| -25% | -$78.8K | 0.1% | 139 |
|
|
2017
Q3 | $317K | Sell |
12,524
-1,982
| -14% | -$50.2K | 0.15% | 110 |
|
|
2017
Q2 | $366K | Sell |
14,506
-1,038
| -7% | -$26.2K | 0.18% | 107 |
|
|
2017
Q1 | $393K | Sell |
15,544
-78,190
| -83% | -$1.98M | 0.21% | 106 |
|
|
2016
Q4 | $2.36M | Buy |
93,734
+2,418
| +3% | +$60.9K | 1.37% | 16 |
|
|
2016
Q3 | $2.32M | Sell |
91,316
-10,944
| -11% | -$278K | 1.46% | 18 |
|
|
2016
Q2 | $2.61M | Sell |
102,260
-8,556
| -8% | -$218K | 1.81% | 12 |
|
|
2016
Q1 | $2.82M | Sell |
110,816
-8,626
| -7% | -$219K | 2.07% | 8 |
|
|
2015
Q4 | $3.01M | Buy |
+119,442
| New | +$3.01M | 1.98% | 7 |
|