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Asset Dedication LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

Asset Dedication LLC’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% +$99.7K 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 		$4.17M 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% +$93.5K 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

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Asset Dedication LLC increased its Schwab US Broad Market ETF (SCHB) stake by 0.66% in Q2 2026, buying an estimated $26.5K and bringing the position to 144,400 shares worth $4.18M. The position accounts for 0.26% of the portfolio, ranked #64.

Asset Dedication LLC first reported a position in SCHB in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.9M in Q2 2018. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Asset Dedication LLC held 144,400 shares of Schwab US Broad Market ETF worth $4.18M as of Q2 2026.
  • Asset Dedication LLC bought 945 Schwab US Broad Market ETF shares in Q2 2026, an estimated $26.5K.
  • Schwab US Broad Market ETF made up 0.26% of Asset Dedication LLC's portfolio in Q2 2026, its #64 holding.
  • Asset Dedication LLC first reported a position in Schwab US Broad Market ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab US Broad Market ETF position peaked at $6.9M in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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