Asset Dedication LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
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|
2025
Q1 | $1.95M | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $2.6M | Buy |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.26M | Sell |
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|
2023
Q2 | $2.46M | Sell |
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|
2023
Q1 | $2.46M | Sell |
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|
2022
Q4 | $2.47M | Sell |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.9M | Sell |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $3.75M | Sell |
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|
2021
Q2 | $3.81M | Sell |
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|
2021
Q1 | $3.67M | Sell |
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|
2020
Q4 | $3.49M | Sell |
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|
2020
Q3 | $3.1M | Buy |
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|
2020
Q2 | $2.94M | Sell |
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|
2020
Q1 | $2.67M | Buy |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $875K | Buy |
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|
2018
Q3 | $862K | Sell |
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|
2018
Q2 | $885K | Buy |
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|
2018
Q1 | $200K | Buy |
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|
2017
Q4 | $4K | Buy |
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|
2017
Q3 | $0 | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $82K | Buy |
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|
2016
Q4 | $0 | Hold |
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|
2016
Q3 | $0 | Buy |
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|
2016
Q2 | $0 | Buy |
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