Asset Dedication LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Asset Dedication LLC’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Buy	74,949 +7,135	+11%	+$226K	0.15%	100
2026 Q1	$2.08M	Buy	67,814 +9,818	+17%	+$298K	0.15%	98
2025 Q4	$1.59M	Sell	57,996 -613	-1%	-$16.7K	0.1%	121
2025 Q3	$1.6M	Sell	58,609 -4,785	-8%	-$131K	0.11%	112
2025 Q2	$1.68M	Buy	63,394 +6,972	+12%	+$182K	0.12%	108
2025 Q1	$1.58M	Sell	56,422 -3,774	-6%	-$105K	0.13%	107
2024 Q4	$1.64M	Sell	60,196 -20,231	-25%	-$575K	0.13%	108
2024 Q3	$2.27M	Buy	80,427 +7,986	+11%	+$218K	0.15%	108
2024 Q2	$1.88M	Sell	72,441 -2,535	-3%	-$66K	0.13%	124
2024 Q1	$2.01M	Sell	74,976 -1,227	-2%	-$31.7K	0.15%	113
2023 Q4	$1.94M	Buy	76,203 +966	+1%	+$23K	0.16%	107
2023 Q3	$1.77M	Buy	75,237 +24	+0%	+$589	0.15%	110
2023 Q2	$1.82M	Sell	75,213 -6,744	-8%	-$161K	0.16%	108
2023 Q1	$2M	Sell	81,957 -2,811	-3%	-$70.3K	0.19%	103
2022 Q4	$2.13M	Buy	84,768 +57	+0.1%	+$1.41K	0.22%	92
2022 Q3	$1.88M	Buy	+84,711	New	+$2.06M	0.21%	97
2022 Q2	–	Sell	-88,668	Closed	-$2.33M	–	882
2022 Q1	$2.33M	Buy	88,668 +609	+0.7%	+$15.9K	0.26%	86
2021 Q4	$2.37M	Buy	88,059 +672	+0.8%	+$17.5K	0.29%	82
2021 Q3	$2.16M	Buy	87,387 +1,908	+2%	+$48.5K	0.29%	79
2021 Q2	$2.15M	Buy	85,479 +14,223	+20%	+$359K	0.32%	81
2021 Q1	$1.73M	Sell	71,256 -26,691	-27%	-$607K	0.39%	69
2020 Q4	$2.09M	Buy	97,947 +2,469	+3%	+$50.1K	0.42%	63
2020 Q3	$1.76M	Buy	95,478 +18,291	+24%	+$337K	0.39%	69
2020 Q2	$1.33M	Sell	77,187 -2,997	-4%	-$50.6K	0.36%	76
2020 Q1	$1.2M	Sell	80,184 -5,922	-7%	-$106K	0.36%	77
2019 Q4	$1.66M	Buy	86,106 +2,034	+2%	+$38.1K	0.47%	66
2019 Q3	$1.54M	Buy	84,072 +351	+0.4%	+$6.28K	0.51%	56
2019 Q2	$1.48M	Buy	83,721 +480	+0.6%	+$8.44K	0.48%	61
2019 Q1	$1.45M	Buy	83,241 +501	+0.6%	+$8.43K	0.5%	62
2018 Q4	$1.3M	Sell	82,740 -102	-0.1%	-$1.7K	0.53%	55
2018 Q3	$1.46M	Sell	82,842 -26,127	-24%	-$452K	0.55%	55
2018 Q2	$1.79M	Buy	108,969 +53,778	+97%	+$885K	0.61%	52
2018 Q1	$902K	Buy	55,191 +15,375	+39%	+$262K	0.45%	66
2017 Q4	$678K	Sell	39,816 -2,814	-7%	-$46.2K	0.27%	95
2017 Q3	$665K	Sell	42,630 -396	-0.9%	-$6.05K	0.32%	82
2017 Q2	$647K	Sell	43,026 -14,322	-25%	-$215K	0.33%	86
2017 Q1	$852K	Sell	57,348 -2,886	-5%	-$42.5K	0.46%	71
2016 Q4	$871K	Sell	60,234 -4,623	-7%	-$65.6K	0.51%	64
2016 Q3	$913K	Buy	64,857 +648	+1%	+$9.15K	0.58%	51
2016 Q2	$887K	Hold	64,209	–	–	0.62%	45
2016 Q1	$858K	Sell	64,209 -16,044	-20%	-$203K	0.63%	45
2015 Q4	$1.03M	Buy	+80,253	New	+$1.03M	0.68%	40

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Asset Dedication LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q2 2026, buying an estimated $226K and bringing the position to 74,949 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #100.

Asset Dedication LLC first reported a position in SCHD in Q4 2015 and has held it in 42 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Asset Dedication LLC held 74,949 shares of Schwab US Dividend Equity ETF worth $2.38M as of Q2 2026.
Asset Dedication LLC bought 7,135 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $226K.
Schwab US Dividend Equity ETF made up 0.15% of Asset Dedication LLC's portfolio in Q2 2026, its #100 holding.
Asset Dedication LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 42 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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