Asset Dedication LLC’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.52M | Buy |
154,192
+9,792
| +7% | +$287K | 0.28% | 60 |
|
|
2026
Q2 | $4.18M | Buy |
144,400
+945
| +0.7% | +$26.5K | 0.26% | 64 |
|
|
2026
Q1 | $3.6M | Buy |
143,455
+18,031
| +14% | +$473K | 0.25% | 64 |
|
|
2025
Q4 | $3.29M | Sell |
125,424
-3,481
| -3% | -$90.6K | 0.22% | 72 |
|
|
2025
Q3 | $3.31M | Sell |
128,905
-6,691
| -5% | -$166K | 0.22% | 64 |
|
|
2025
Q2 | $3.23M | Buy |
135,596
+4,525
| +3% | +$100K | 0.23% | 64 |
|
|
2025
Q1 | $2.82M | Sell |
131,071
-80,419
| -38% | -$1.83M | 0.23% | 68 |
|
|
2024
Q4 | $4.8M | Buy |
211,490
+25,820
| +14% | +$590K | 0.38% | 46 |
|
|
2024
Q3 | $4.12M | Sell |
185,670
-6,915
| -4% | -$148K | 0.28% | 65 |
|
|
2024
Q2 | $4.04M | Sell |
192,585
-1,416
| -0.7% | -$28.7K | 0.28% | 70 |
|
|
2024
Q1 | $3.94M | Sell |
194,001
-9,450
| -5% | -$183K | 0.29% | 69 |
|
|
2023
Q4 | $3.77M | Sell |
203,451
-7,146
| -3% | -$123K | 0.31% | 67 |
|
|
2023
Q3 | $3.49M | Sell |
210,597
-4,965
| -2% | -$85.9K | 0.3% | 70 |
|
|
2023
Q2 | $3.71M | Sell |
215,562
-4,494
| -2% | -$73.3K | 0.32% | 64 |
|
|
2023
Q1 | $3.51M | Sell |
220,056
-10,998
| -5% | -$172K | 0.33% | 63 |
|
|
2022
Q4 | $3.45M | Buy |
231,054
+12,450
| +6% | +$187K | 0.35% | 61 |
|
|
2022
Q3 | $3.06M | Buy |
+218,604
| New | +$3.4M | 0.34% | 61 |
|
|
2022
Q2 | – | Sell |
-209,565
| Closed | -$3.72M | – | 880 |
|
|
2022
Q1 | $3.72M | Sell |
209,565
-12,519
| -6% | -$220K | 0.41% | 56 |
|
|
2021
Q4 | $4.18M | Sell |
222,084
-2,112
| -0.9% | -$38.9K | 0.5% | 46 |
|
|
2021
Q3 | $3.88M | Sell |
224,196
-2,292
| -1% | -$40.8K | 0.51% | 41 |
|
|
2021
Q2 | $3.93M | Buy |
226,488
+21,618
| +11% | +$366K | 0.59% | 39 |
|
|
2021
Q1 | $3.3M | Sell |
204,870
-35,142
| -15% | -$554K | 0.75% | 32 |
|
|
2020
Q4 | $3.64M | Sell |
240,012
-7,428
| -3% | -$106K | 0.72% | 32 |
|
|
2020
Q3 | $3.28M | Buy |
247,440
+9,762
| +4% | +$128K | 0.72% | 29 |
|
|
2020
Q2 | $2.9M | Sell |
237,678
-306
| -0.1% | -$3.53K | 0.79% | 32 |
|
|
2020
Q1 | $2.39M | Sell |
237,984
-10,086
| -4% | -$122K | 0.71% | 34 |
|
|
2019
Q4 | $3.18M | Sell |
248,070
-2,838
| -1% | -$34.8K | 0.9% | 30 |
|
|
2019
Q3 | $2.97M | Buy |
250,908
+9,792
| +4% | +$116K | 0.99% | 27 |
|
|
2019
Q2 | $2.83M | Buy |
241,116
+2,298
| +1% | +$26.5K | 0.91% | 28 |
|
|
2019
Q1 | $2.7M | Buy |
238,818
+54
| +0% | +$590 | 0.94% | 27 |
|
|
2018
Q4 | $2.39M | Buy |
238,764
+8,652
| +4% | +$93.6K | 0.98% | 26 |
|
|
2018
Q3 | $2.7M | Sell |
230,112
-397,332
| -63% | -$4.58M | 1.01% | 24 |
|
|
2018
Q2 | $6.9M | Buy |
627,444
+66,732
| +12% | +$730K | 2.36% | 7 |
|
|
2018
Q1 | $5.96M | Sell |
560,712
-930
| -0.2% | -$10.2K | 2.96% | 3 |
|
|
2017
Q4 | $6.04M | Sell |
561,642
-10,980
| -2% | -$115K | 2.43% | 3 |
|
|
2017
Q3 | $5.81M | Sell |
572,622
-80,292
| -12% | -$797K | 2.8% | 3 |
|
|
2017
Q2 | $6.36M | Sell |
652,914
-10,158
| -2% | -$98.1K | 3.2% | 2 |
|
|
2017
Q1 | $6.31M | Sell |
663,072
-39,564
| -6% | -$371K | 3.41% | 2 |
|
|
2016
Q4 | $6.34M | Sell |
702,636
-13,476
| -2% | -$119K | 3.68% | 1 |
|
|
2016
Q3 | $6.24M | Buy |
716,112
+4,764
| +0.7% | +$41.4K | 3.94% | 1 |
|
|
2016
Q2 | $5.97M | Buy |
711,348
+24,090
| +4% | +$200K | 4.15% | 1 |
|
|
2016
Q1 | $5.64M | Sell |
687,258
-75,636
| -10% | -$588K | 4.15% | 1 |
|
|
2015
Q4 | $6.24M | Buy |
+762,894
| New | +$6.29M | 4.09% | 1 |
|
Other funds holding SCHB
Asset Dedication LLC's SCHB Position: Q3 2026 in Review
Asset Dedication LLC increased its Schwab US Broad Market ETF (SCHB) stake by 6.8% in Q3 2026, buying an estimated $287K and bringing the position to 154,192 shares worth $4.52M. The position accounts for 0.28% of the portfolio, ranked #60.
Asset Dedication LLC first reported a position in SCHB in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.9M in Q2 2018. 882 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.
- Asset Dedication LLC held 154,192 shares of Schwab US Broad Market ETF worth $4.52M as of Q3 2026.
- Asset Dedication LLC bought 9,792 Schwab US Broad Market ETF shares in Q3 2026, an estimated $287K.
- Schwab US Broad Market ETF made up 0.28% of Asset Dedication LLC's portfolio in Q3 2026, its #60 holding.
- Asset Dedication LLC first reported a position in Schwab US Broad Market ETF in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Schwab US Broad Market ETF position peaked at $6.9M in Q2 2018.
- 882 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.
Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.