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Asset Dedication LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Asset Dedication LLC’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Sell
6,153
-413
-6% -$20.5K 0.02% 284
2026
Q1 		$307K Hold
6,566
– – 0.02% 262
2025
Q4 		$299K Buy
6,566
+29
+0.4% +$1.31K 0.02% 266
2025
Q3 		$297K Buy
6,537
+820
+14% +$36K 0.02% 278
2025
Q2 		$243K Buy
5,717
+2
+0% +$77 0.02% 292
2025
Q1 		$205K Hold
5,715
– – 0.02% 296
2024
Q4 		$196K Sell
5,715
-54
-0.9% -$1.97K 0.02% 303
2024
Q3 		$222K Sell
5,769
-785
-12% -$28.9K 0.02% 320
2024
Q2 		$233K Hold
6,554
– – 0.02% 301
2024
Q1 		$234K Hold
6,554
– – 0.02% 284
2023
Q4 		$229K Sell
6,554
-907
-12% -$29.4K 0.02% 281
2023
Q3 		$237K Sell
7,461
-15
-0.2% -$508 0.02% 284
2023
Q2 		$252K Sell
7,476
-222
-3% -$7.51K 0.02% 281
2023
Q1 		$259K Buy
7,698
+83
+1% +$2.77K 0.02% 280
2022
Q4 		$236K Buy
7,615
+1,927
+34% +$58.7K 0.02% 284
2022
Q3 		$157K Buy
+5,688
New +$179K 0.02% 309
2022
Q2 		– Sell
-5,688
Closed -$215K – 881
2022
Q1 		$215K Sell
5,688
-207
-4% -$7.92K 0.02% 285
2021
Q4 		$239K Buy
5,895
+18
+0.3% +$751 0.03% 256
2021
Q3 		$241K Sell
5,877
-128
-2% -$5.44K 0.03% 250
2021
Q2 		$247K Buy
6,005
+58
+1% +$2.42K 0.04% 239
2021
Q1 		$234K Sell
5,947
-344
-5% -$13.4K 0.05% 204
2020
Q4 		$238K Buy
6,291
+13
+0.2% +$454 0.05% 222
2020
Q3 		$202K Hold
6,278
– – 0.04% 223
2020
Q2 		$184K Sell
6,278
-122
-2% -$3.37K 0.05% 207
2020
Q1 		$155K Sell
6,400
-16,273
-72% -$500K 0.05% 214
2019
Q4 		$783K Buy
22,673
+10
+0% +$334 0.22% 107
2019
Q3 		$718K Sell
22,663
-117
-0.5% -$3.72K 0.24% 100
2019
Q2 		$741K Sell
22,780
-42
-0.2% -$1.36K 0.24% 99
2019
Q1 		$732K Buy
22,822
+141
+0.6% +$4.45K 0.25% 97
2018
Q4 		$658K Buy
22,681
+94
+0.4% +$2.99K 0.27% 97
2018
Q3 		$804K Sell
22,587
-688
-3% -$24.6K 0.3% 97
2018
Q2 		$837K Sell
23,275
-665
-3% -$24.6K 0.29% 98
2018
Q1 		$873K Sell
23,940
-111
-0.5% -$4.12K 0.43% 69
2017
Q4 		$882K Sell
24,051
-594
-2% -$21.5K 0.36% 80
2017
Q3 		$881K Sell
24,645
-287
-1% -$9.96K 0.42% 68
2017
Q2 		$837K Sell
24,932
-172
-0.7% -$5.63K 0.42% 75
2017
Q1 		$786K Buy
25,104
+284
+1% +$8.67K 0.42% 75
2016
Q4 		$720K Buy
24,820
+1,592
+7% +$47K 0.42% 79
2016
Q3 		$717K Buy
23,228
+255
+1% +$7.69K 0.45% 71
2016
Q2 		$660K Sell
22,973
-2,608
-10% -$76.8K 0.46% 63
2016
Q1 		$741K Buy
25,581
+8,496
+50% +$230K 0.54% 57
2015
Q4 		$493K Buy
+17,085
New +$505K 0.32% 87

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

Asset Dedication LLC reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 6.3% in Q2 2026, selling an estimated $20.5K and leaving 6,153 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #284.

Asset Dedication LLC first reported a position in SCHC in Q4 2015 and has held it in 42 quarters since. The position peaked at $882K in Q4 2017. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Asset Dedication LLC held 6,153 shares of Schwab International Small-Cap Equity ETF worth $296K as of Q2 2026.
  • Asset Dedication LLC sold 413 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $20.5K.
  • Schwab International Small-Cap Equity ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #284 holding.
  • Asset Dedication LLC first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab International Small-Cap Equity ETF position peaked at $882K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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