Asset Dedication LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
2,824
+334
| +13% | +$30.5K | 0.02% | 285 |
|
|
2025
Q1 | $195K | Buy |
2,490
+89
| +4% | +$6.97K | 0.02% | 300 |
|
|
2024
Q4 | $178K | Buy |
2,401
+12
| +0.5% | +$888 | 0.01% | 311 |
|
|
2024
Q3 | $155K | Buy |
2,389
+6
| +0.3% | +$389 | 0.01% | 363 |
|
|
2024
Q2 | $176K | Buy |
2,383
+5
| +0.2% | +$368 | 0.01% | 334 |
|
|
2024
Q1 | $172K | Buy |
2,378
+1,183
| +99% | +$85.6K | 0.01% | 312 |
|
|
2023
Q4 | $81K | Buy |
1,195
+109
| +10% | +$7.39K | 0.01% | 378 |
|
|
2023
Q3 | $59K | Buy |
1,086
+205
| +23% | +$11.1K | 0.01% | 411 |
|
|
2023
Q2 | $51K | Buy |
881
+81
| +10% | +$4.69K | ﹤0.01% | 439 |
|
|
2023
Q1 | $41K | Buy |
800
+314
| +65% | +$16.1K | ﹤0.01% | 453 |
|
|
2022
Q4 | $40K | Buy |
486
+456
| +1,520% | +$37.5K | ﹤0.01% | 448 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$3K | – | 891 |
|
|
2022
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$7K | – | 764 |
|
|
2020
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$4K | – | 649 |
|
|
2018
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $5K | Sell |
101
-421
| -81% | -$20.8K | ﹤0.01% | 520 |
|
|
2018
Q2 | $27K | Hold |
522
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $27K | Hold |
522
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $27K | Buy |
+522
| New | +$27K | 0.01% | 281 |
|
|
2016
Q4 | – | Sell |
-158
| Closed | -$5K | – | 417 |
|
|
2016
Q3 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 343 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 440 |
|
|
2016
Q1 | $0 | Sell |
15
-386
| -96% | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $13K | Buy |
+401
| New | +$13K | 0.01% | 366 |
|