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Asset Dedication LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Asset Dedication LLC’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.3M Sell
257,540
-4,108
-2% -$136K 0.59% 22
2026
Q1 		$7.61M Buy
261,648
+10,724
+4% +$321K 0.53% 27
2025
Q4 		$7.15M Sell
250,924
-1,495
-0.6% -$42.2K 0.47% 34
2025
Q3 		$7.04M Sell
252,419
-3,721
-1% -$99.5K 0.47% 36
2025
Q2 		$6.48M Sell
256,140
-3,150
-1% -$74.5K 0.47% 38
2025
Q1 		$6.08M Sell
259,290
-1,563
-0.6% -$39.8K 0.49% 33
2024
Q4 		$6.75M Sell
260,853
-8,921
-3% -$237K 0.53% 32
2024
Q3 		$6.95M Sell
269,774
-5,302
-2% -$132K 0.47% 42
2024
Q2 		$6.53M Sell
275,076
-11,394
-4% -$270K 0.45% 46
2024
Q1 		$7.05M Sell
286,470
-6,378
-2% -$149K 0.53% 41
2023
Q4 		$6.92M Buy
292,848
+816
+0.3% +$17.2K 0.56% 33
2023
Q3 		$6.05M Sell
292,032
-2,050
-0.7% -$45K 0.51% 35
2023
Q2 		$6.45M Sell
294,082
-2,592
-0.9% -$54K 0.55% 33
2023
Q1 		$6.23M Sell
296,674
-400
-0.1% -$8.6K 0.58% 30
2022
Q4 		$6.02M Sell
297,074
-378
-0.1% -$7.75K 0.61% 30
2022
Q3 		$5.62M Buy
+297,452
New +$6.22M 0.62% 34
2022
Q2 		– Sell
-301,704
Closed -$7.15M – 879
2022
Q1 		$7.15M Sell
301,704
-944
-0.3% -$22.3K 0.8% 25
2021
Q4 		$7.75M Sell
302,648
-17,052
-5% -$441K 0.93% 21
2021
Q3 		$8.01M Buy
319,700
+396
+0.1% +$10.1K 1.06% 21
2021
Q2 		$8.33M Sell
319,304
-14,884
-4% -$381K 1.24% 19
2021
Q1 		$8.32M Sell
334,188
-11,552
-3% -$284K 1.88% 10
2020
Q4 		$7.7M Buy
345,740
+2,988
+0.9% +$59.5K 1.53% 17
2020
Q3 		$5.85M Sell
342,752
-5,624
-2% -$96.8K 1.29% 18
2020
Q2 		$5.7M Sell
348,376
-4,788
-1% -$71.7K 1.55% 15
2020
Q1 		$4.55M Sell
353,164
-155,976
-31% -$2.65M 1.35% 21
2019
Q4 		$9.64M Buy
509,140
+4,512
+0.9% +$81.6K 2.72% 4
2019
Q3 		$8.81M Buy
504,628
+4,432
+0.9% +$78.3K 2.93% 4
2019
Q2 		$8.96M Sell
500,196
-4,412
-0.9% -$78K 2.89% 5
2019
Q1 		$8.82M Buy
504,608
+23,456
+5% +$401K 3.07% 5
2018
Q4 		$7.29M Buy
481,152
+47,784
+11% +$807K 2.99% 4
2018
Q3 		$8.26M Sell
433,368
-31,340
-7% -$598K 3.1% 2
2018
Q2 		$8.55M Buy
464,708
+122,724
+36% +$2.22M 2.92% 2
2018
Q1 		$5.91M Buy
341,984
+36,980
+12% +$652K 2.93% 4
2017
Q4 		$5.32M Buy
305,004
+6,360
+2% +$109K 2.14% 7
2017
Q3 		$5.03M Sell
298,644
-11,532
-4% -$185K 2.42% 8
2017
Q2 		$4.95M Sell
310,176
-3,640
-1% -$57.5K 2.49% 5
2017
Q1 		$4.95M Buy
313,816
+10,264
+3% +$161K 2.67% 5
2016
Q4 		$4.66M Buy
303,552
+1,276
+0.4% +$18.8K 2.7% 4
2016
Q3 		$4.35M Buy
302,276
+8,296
+3% +$118K 2.74% 5
2016
Q2 		$3.97M Buy
293,980
+5,260
+2% +$69.8K 2.76% 5
2016
Q1 		$3.76M Buy
288,720
+167,852
+139% +$2.03M 2.76% 6
2015
Q4 		$1.57M Buy
+120,868
New +$1.61M 1.03% 28

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Asset Dedication LLC's SCHA Position: Q2 2026 in Review

Asset Dedication LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.6% in Q2 2026, selling an estimated $136K and leaving 257,540 shares worth $9.3M. The position accounts for 0.59% of the portfolio, ranked #22.

Asset Dedication LLC first reported a position in SCHA in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.64M in Q4 2019. 702 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Asset Dedication LLC held 257,540 shares of Schwab U.S Small- Cap ETF worth $9.3M as of Q2 2026.
  • Asset Dedication LLC sold 4,108 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $136K.
  • Schwab U.S Small- Cap ETF made up 0.59% of Asset Dedication LLC's portfolio in Q2 2026, its #22 holding.
  • Asset Dedication LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab U.S Small- Cap ETF position peaked at $9.64M in Q4 2019.
  • 702 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.