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Asset Dedication LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Asset Dedication LLC’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4
Closed -$93 – 1229
2025
Q2 		$93 Buy
+4
New +$92 ﹤0.01% 1163
2022
Q2 		– Sell
-4,490
Closed -$113K – 894
2022
Q1 		$113K Buy
+4,490
New +$117K 0.01% 347
2018
Q1 		– Sell
-172
Closed -$4K – 556
2017
Q4 		$4K Buy
+172
New +$4.49K ﹤0.01% 425
2017
Q2 		– Sell
-5,392
Closed -$140K – 395
2017
Q1 		$140K Buy
+5,392
New +$139K 0.08% 143
2016
Q1 		– Sell
-856
Closed -$22K – 604
2015
Q4 		$22K Buy
+856
New +$22.2K 0.01% 314

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CST
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TWP
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