Asset Dedication LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93 | Buy |
+4
| New | +$93 | ﹤0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-4,490
| Closed | -$113K | – | 894 |
|
|
2022
Q1 | $113K | Buy |
+4,490
| New | +$113K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-172
| Closed | -$4K | – | 556 |
|
|
2017
Q4 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-5,392
| Closed | -$140K | – | 395 |
|
|
2017
Q1 | $140K | Buy |
+5,392
| New | +$140K | 0.08% | 143 |
|
|
2016
Q1 | – | Sell |
-856
| Closed | -$22K | – | 604 |
|
|
2015
Q4 | $22K | Buy |
+856
| New | +$22K | 0.01% | 314 |
|