Asset Dedication LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
415,339
+5,519
| +1% | +$135K | 0.74% | 20 |
|
|
2025
Q1 | $9.05M | Buy |
409,820
+8,324
| +2% | +$184K | 0.73% | 20 |
|
|
2024
Q4 | $9.31M | Sell |
401,496
-518,316
| -56% | -$12M | 0.73% | 22 |
|
|
2024
Q3 | $20.8M | Sell |
919,812
-118,716
| -11% | -$2.68M | 1.4% | 15 |
|
|
2024
Q2 | $22.2M | Sell |
1,038,528
-29,010
| -3% | -$621K | 1.54% | 15 |
|
|
2024
Q1 | $22.1M | Buy |
1,067,538
+20,634
| +2% | +$427K | 1.65% | 12 |
|
|
2023
Q4 | $19.7M | Sell |
1,046,904
-34,893
| -3% | -$656K | 1.6% | 14 |
|
|
2023
Q3 | $18.3M | Sell |
1,081,797
-52,986
| -5% | -$894K | 1.55% | 14 |
|
|
2023
Q2 | $19.8M | Sell |
1,134,783
-49,800
| -4% | -$870K | 1.69% | 13 |
|
|
2023
Q1 | $19.1M | Buy |
1,184,583
+51,204
| +5% | +$826K | 1.77% | 12 |
|
|
2022
Q4 | $17.1M | Sell |
1,133,379
-12,741
| -1% | -$192K | 1.73% | 12 |
|
|
2022
Q3 | $16.2M | Buy |
+1,146,120
| New | +$16.2M | 1.78% | 12 |
|
|
2022
Q2 | – | Sell |
-1,113,597
| Closed | -$20M | – | 893 |
|
|
2022
Q1 | $20M | Sell |
1,113,597
-50,343
| -4% | -$904K | 2.23% | 9 |
|
|
2021
Q4 | $22.1M | Buy |
1,163,940
+6,918
| +0.6% | +$131K | 2.66% | 7 |
|
|
2021
Q3 | $20.1M | Sell |
1,157,022
-6,630
| -0.6% | -$115K | 2.65% | 6 |
|
|
2021
Q2 | $20.2M | Buy |
1,163,652
+44,172
| +4% | +$765K | 3% | 5 |
|
|
2021
Q1 | $17.9M | Sell |
1,119,480
-78,288
| -7% | -$1.25M | 4.05% | 1 |
|
|
2020
Q4 | $18.2M | Buy |
1,197,768
+11,022
| +0.9% | +$167K | 3.62% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
1,186,746
+31,914
| +3% | +$429K | 3.52% | 2 |
|
|
2020
Q2 | $14.3M | Buy |
1,154,832
+211,488
| +22% | +$2.61M | 3.89% | 1 |
|
|
2020
Q1 | $9.62M | Sell |
943,344
-28,920
| -3% | -$295K | 2.86% | 4 |
|
|
2019
Q4 | $12.5M | Sell |
972,264
-7,032
| -0.7% | -$90.1K | 3.52% | 2 |
|
|
2019
Q3 | $11.6M | Sell |
979,296
-16,416
| -2% | -$194K | 3.85% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
995,712
+72,666
| +8% | +$850K | 3.76% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
923,046
+142,626
| +18% | +$1.61M | 3.62% | 2 |
|
|
2018
Q4 | $7.76M | Sell |
780,420
-89,484
| -10% | -$890K | 3.19% | 3 |
|
|
2018
Q3 | $10.1M | Sell |
869,904
-48,222
| -5% | -$559K | 3.79% | 1 |
|
|
2018
Q2 | $9.95M | Buy |
918,126
+106,800
| +13% | +$1.16M | 3.4% | 1 |
|
|
2018
Q1 | $8.52M | Sell |
811,326
-31,350
| -4% | -$329K | 4.23% | 1 |
|
|
2017
Q4 | $8.96M | Sell |
842,676
-13,728
| -2% | -$146K | 3.61% | 1 |
|
|
2017
Q3 | $8.55M | Buy |
856,404
+8,634
| +1% | +$86.2K | 4.12% | 1 |
|
|
2017
Q2 | $8.16M | Sell |
847,770
-67,812
| -7% | -$653K | 4.11% | 1 |
|
|
2017
Q1 | $8.6M | Buy |
915,582
+209,052
| +30% | +$1.96M | 4.64% | 1 |
|
|
2016
Q4 | $6.27M | Buy |
706,530
+48,708
| +7% | +$432K | 3.64% | 2 |
|
|
2016
Q3 | $5.65M | Buy |
657,822
+46,368
| +8% | +$398K | 3.57% | 2 |
|
|
2016
Q2 | $5.07M | Buy |
611,454
+49,626
| +9% | +$411K | 3.52% | 2 |
|
|
2016
Q1 | $4.57M | Sell |
561,828
-165,864
| -23% | -$1.35M | 3.36% | 2 |
|
|
2015
Q4 | $5.89M | Buy |
+727,692
| New | +$5.89M | 3.87% | 2 |
|