ADL
Asset Dedication LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
73,186
-51
| -0.1% | -$1.41K | 0.15% | 95 |
|
|
2025
Q1 | $1.95M | Sell |
73,237
-12,448
| -15% | -$331K | 0.16% | 93 |
|
|
2024
Q4 | $2.23M | Buy |
85,685
+53,343
| +165% | +$1.39M | 0.18% | 81 |
|
|
2024
Q3 | $2.6M | Buy |
32,342
+33
| +0.1% | +$2.65K | 0.18% | 95 |
|
|
2024
Q2 | $2.39M | Buy |
32,309
+157
| +0.5% | +$11.6K | 0.17% | 104 |
|
|
2024
Q1 | $2.45M | Sell |
32,152
-967
| -3% | -$73.6K | 0.18% | 97 |
|
|
2023
Q4 | $2.32M | Sell |
33,119
-1,966
| -6% | -$137K | 0.19% | 97 |
|
|
2023
Q3 | $2.26M | Sell |
35,085
-1,630
| -4% | -$105K | 0.19% | 95 |
|
|
2023
Q2 | $2.46M | Sell |
36,715
-711
| -2% | -$47.7K | 0.21% | 95 |
|
|
2023
Q1 | $2.46M | Sell |
37,426
-6
| -0% | -$394 | 0.23% | 88 |
|
|
2022
Q4 | $2.47M | Sell |
37,432
-1,083
| -3% | -$71.5K | 0.25% | 79 |
|
|
2022
Q3 | $2.25M | Buy |
+38,515
| New | +$2.25M | 0.25% | 78 |
|
|
2022
Q2 | – | Sell |
-40,603
| Closed | -$2.9M | – | 892 |
|
|
2022
Q1 | $2.9M | Sell |
40,603
-2,549
| -6% | -$182K | 0.32% | 72 |
|
|
2021
Q4 | $3.16M | Sell |
43,152
-12,448
| -22% | -$911K | 0.38% | 65 |
|
|
2021
Q3 | $3.75M | Sell |
55,600
-213
| -0.4% | -$14.4K | 0.49% | 43 |
|
|
2021
Q2 | $3.81M | Sell |
55,813
-345
| -0.6% | -$23.6K | 0.57% | 40 |
|
|
2021
Q1 | $3.67M | Sell |
56,158
-2,638
| -4% | -$172K | 0.83% | 26 |
|
|
2020
Q4 | $3.49M | Sell |
58,796
-563
| -0.9% | -$33.5K | 0.7% | 33 |
|
|
2020
Q3 | $3.1M | Buy |
59,359
+654
| +1% | +$34.1K | 0.68% | 34 |
|
|
2020
Q2 | $2.94M | Sell |
58,705
-1,501
| -2% | -$75.1K | 0.8% | 30 |
|
|
2020
Q1 | $2.67M | Buy |
60,206
+36,422
| +153% | +$1.61M | 0.79% | 30 |
|
|
2019
Q4 | $1.43M | Buy |
23,784
+873
| +4% | +$52.4K | 0.4% | 77 |
|
|
2019
Q3 | $1.3M | Sell |
22,911
-58
| -0.3% | -$3.28K | 0.43% | 66 |
|
|
2019
Q2 | $1.29M | Buy |
22,969
+2,343
| +11% | +$131K | 0.42% | 70 |
|
|
2019
Q1 | $1.13M | Buy |
20,626
+2,866
| +16% | +$157K | 0.39% | 78 |
|
|
2018
Q4 | $875K | Buy |
17,760
+2,395
| +16% | +$118K | 0.36% | 84 |
|
|
2018
Q3 | $862K | Sell |
15,365
-1,370
| -8% | -$76.9K | 0.32% | 93 |
|
|
2018
Q2 | $885K | Buy |
16,735
+12,943
| +341% | +$684K | 0.3% | 93 |
|
|
2018
Q1 | $200K | Buy |
3,792
+3,709
| +4,469% | +$196K | 0.1% | 130 |
|
|
2017
Q4 | $4K | Buy |
83
+72
| +655% | +$3.47K | ﹤0.01% | 424 |
|
|
2017
Q3 | $0 | Buy |
11
+7
| +175% | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $0 | Sell |
4
-1,655
| -100% | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $82K | Buy |
1,659
+1,655
| +41,375% | +$81.8K | 0.04% | 173 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 441 |
|