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Asset Dedication LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Asset Dedication LLC’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$748K Buy
22,687
+54
+0.2% +$1.84K 0.05% 185
2025
Q4 		$741K Sell
22,633
-1,909
-8% -$63.7K 0.05% 192
2025
Q3 		$819K Buy
24,542
+2,362
+11% +$74.4K 0.06% 188
2025
Q2 		$669K Sell
22,180
-98
-0.4% -$2.77K 0.05% 201
2025
Q1 		$614K Sell
22,278
-22,007
-50% -$602K 0.05% 193
2024
Q4 		$1.18M Sell
44,285
-3,572
-7% -$101K 0.09% 138
2024
Q3 		$1.4M Buy
47,857
+18,964
+66% +$513K 0.09% 151
2024
Q2 		$767K Buy
28,893
+430
+2% +$11.2K 0.05% 197
2024
Q1 		$722K Buy
28,463
+380
+1% +$9.34K 0.05% 195
2023
Q4 		$701K Sell
28,083
-425
-1% -$10.2K 0.06% 194
2023
Q3 		$686K Sell
28,508
-775
-3% -$19.2K 0.06% 196
2023
Q2 		$724K Buy
29,283
+201
+0.7% +$4.91K 0.06% 198
2023
Q1 		$716K Sell
29,082
-809
-3% -$20K 0.07% 196
2022
Q4 		$707K Buy
29,891
+556
+2% +$12.9K 0.07% 191
2022
Q3 		$661K Buy
+29,335
New +$725K 0.07% 186
2022
Q2 		– Sell
-34,322
Closed -$950K – 883
2022
Q1 		$950K Sell
34,322
-363
-1% -$10.5K 0.11% 155
2021
Q4 		$1.03M Sell
34,685
-2,319
-6% -$70.9K 0.12% 133
2021
Q3 		$1.13M Sell
37,004
-268
-0.7% -$8.37K 0.15% 117
2021
Q2 		$1.23M Sell
37,272
-1,200
-3% -$38.9K 0.18% 113
2021
Q1 		$1.22M Sell
38,472
-1,598
-4% -$52K 0.28% 93
2020
Q4 		$1.23M Sell
40,070
-1,240
-3% -$36K 0.25% 97
2020
Q3 		$1.1M Sell
41,310
-2,663
-6% -$71.1K 0.24% 101
2020
Q2 		$1.07M Sell
43,973
-2,080
-5% -$47.3K 0.29% 90
2020
Q1 		$951K Sell
46,053
-33,932
-42% -$849K 0.28% 89
2019
Q4 		$2.19M Buy
79,985
+3,392
+4% +$89.4K 0.62% 49
2019
Q3 		$1.93M Buy
76,593
+18,919
+33% +$481K 0.64% 41
2019
Q2 		$1.52M Buy
57,674
+480
+0.8% +$12.4K 0.49% 59
2019
Q1 		$1.49M Buy
57,194
+5,992
+12% +$152K 0.52% 58
2018
Q4 		$1.2M Buy
51,202
+16,378
+47% +$397K 0.49% 60
2018
Q3 		$891K Buy
34,824
+75
+0.2% +$1.94K 0.33% 88
2018
Q2 		$893K Buy
34,749
+17,618
+103% +$484K 0.31% 91
2018
Q1 		$488K Buy
17,131
+1,725
+11% +$50.5K 0.24% 92
2017
Q4 		$429K Buy
15,406
+709
+5% +$19.6K 0.17% 113
2017
Q3 		$388K Buy
14,697
+413
+3% +$10.9K 0.19% 100
2017
Q2 		$347K Buy
14,284
+769
+6% +$18.9K 0.17% 109
2017
Q1 		$321K Buy
13,515
+2,331
+21% +$54.3K 0.17% 109
2016
Q4 		$242K Buy
11,184
+3,171
+40% +$71K 0.14% 121
2016
Q3 		$189K Buy
8,013
+1,958
+32% +$44.2K 0.12% 123
2016
Q2 		$130K Buy
6,055
+4,506
+291% +$92.6K 0.09% 139
2016
Q1 		$32K Sell
1,549
-13,395
-90% -$252K 0.02% 211
2015
Q4 		$292K Buy
+14,944
New +$313K 0.19% 116

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Asset Dedication LLC's SCHE Position: Q1 2026 in Review

Asset Dedication LLC increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.24% in Q1 2026, buying an estimated $1.84K and bringing the position to 22,687 shares worth $748K. The position accounts for 0.05% of the portfolio, ranked #185.

Asset Dedication LLC first reported a position in SCHE in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.19M in Q4 2019. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Asset Dedication LLC held 22,687 shares of Schwab Emerging Markets Equity ETF worth $748K as of Q1 2026.
  • Asset Dedication LLC bought 54 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $1.84K.
  • Schwab Emerging Markets Equity ETF made up 0.05% of Asset Dedication LLC's portfolio in Q1 2026, its #185 holding.
  • Asset Dedication LLC first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Schwab Emerging Markets Equity ETF position peaked at $2.19M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.