Asset Dedication LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
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|
2025
Q1 | $195K | Buy |
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|
2024
Q4 | $178K | Buy |
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|
2024
Q3 | $155K | Buy |
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|
2024
Q2 | $176K | Buy |
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|
2024
Q1 | $172K | Buy |
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|
2023
Q4 | $81K | Buy |
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|
2023
Q3 | $59K | Buy |
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|
2023
Q2 | $51K | Buy |
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|
2023
Q1 | $41K | Buy |
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|
2022
Q4 | $40K | Buy |
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|
2022
Q3 | $2K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7K | Hold |
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|
2020
Q3 | $5K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $27K | Hold |
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|
2018
Q1 | $27K | Hold |
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|
2017
Q4 | $27K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $13K | Buy |
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