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Asset Dedication LLC’s Schwab International Equity ETF SCHF Stock Holding History

Asset Dedication LLC’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Buy
93,763
+19,175
+26% +$517K 0.16% 93
2026
Q1 		$1.85M Buy
74,588
+15,987
+27% +$407K 0.13% 107
2025
Q4 		$1.41M Sell
58,601
-502
-0.8% -$11.9K 0.09% 135
2025
Q3 		$1.38M Sell
59,103
-3,945
-6% -$89.1K 0.09% 132
2025
Q2 		$1.39M Buy
63,048
+1,038
+2% +$21.6K 0.1% 126
2025
Q1 		$1.23M Sell
62,010
-4,967
-7% -$97.4K 0.1% 131
2024
Q4 		$1.24M Sell
66,977
-1,961
-3% -$38.3K 0.1% 131
2024
Q3 		$1.42M Buy
68,938
+2,476
+4% +$49K 0.1% 150
2024
Q2 		$1.28M Buy
66,462
+5,372
+9% +$104K 0.09% 156
2024
Q1 		$1.2M Sell
61,090
-536
-0.9% -$10K 0.09% 153
2023
Q4 		$1.14M Sell
61,626
-1,038
-2% -$18K 0.09% 157
2023
Q3 		$1.07M Buy
62,664
+108
+0.2% +$1.91K 0.09% 165
2023
Q2 		$1.12M Buy
62,556
+986
+2% +$17.5K 0.1% 164
2023
Q1 		$1.07M Buy
61,570
+4,676
+8% +$80.1K 0.1% 166
2022
Q4 		$918K Buy
56,894
+518
+0.9% +$8.09K 0.09% 172
2022
Q3 		$794K Buy
+56,376
New +$885K 0.09% 168
2022
Q2 		– Sell
-63,494
Closed -$1.17M – 884
2022
Q1 		$1.17M Buy
63,494
+2,526
+4% +$47K 0.13% 133
2021
Q4 		$1.19M Buy
60,968
+520
+0.9% +$10.2K 0.14% 121
2021
Q3 		$1.17M Buy
60,448
+2,444
+4% +$48.6K 0.15% 115
2021
Q2 		$1.14M Sell
58,004
-734
-1% -$14.5K 0.17% 115
2021
Q1 		$1.11M Sell
58,738
-5,976
-9% -$111K 0.25% 99
2020
Q4 		$1.16M Buy
64,714
+3,258
+5% +$54.9K 0.23% 104
2020
Q3 		$961K Buy
61,456
+3,236
+6% +$50.8K 0.21% 109
2020
Q2 		$865K Sell
58,220
-5,062
-8% -$71.1K 0.24% 104
2020
Q1 		$815K Sell
63,282
-11,664
-16% -$179K 0.24% 104
2019
Q4 		$1.26M Buy
74,946
+274
+0.4% +$4.51K 0.36% 84
2019
Q3 		$1.19M Sell
74,672
-1,320
-2% -$20.8K 0.4% 76
2019
Q2 		$1.22M Buy
75,992
+3,394
+5% +$53.7K 0.39% 72
2019
Q1 		$1.14M Sell
72,598
-990
-1% -$15.1K 0.4% 77
2018
Q4 		$1.04M Sell
73,588
-47,168
-39% -$722K 0.43% 75
2018
Q3 		$2.03M Buy
120,756
+30,152
+33% +$502K 0.76% 40
2018
Q2 		$1.5M Buy
90,604
+64,534
+248% +$1.1M 0.51% 62
2018
Q1 		$441K Buy
26,070
+9,942
+62% +$171K 0.22% 96
2017
Q4 		$276K Buy
16,128
+2,396
+17% +$40.7K 0.11% 130
2017
Q3 		$228K Sell
13,732
-358
-3% -$5.84K 0.11% 127
2017
Q2 		$224K Sell
14,090
-6,354
-31% -$98.7K 0.11% 133
2017
Q1 		$306K Buy
20,444
+3,078
+18% +$44.7K 0.17% 111
2016
Q4 		$241K Buy
17,366
+2,340
+16% +$32.8K 0.14% 122
2016
Q3 		$215K Buy
15,026
+1,508
+11% +$21.3K 0.14% 121
2016
Q2 		$183K Buy
13,518
+5,504
+69% +$75.3K 0.13% 124
2016
Q1 		$109K Sell
8,014
-30,302
-79% -$393K 0.08% 138
2015
Q4 		$528K Buy
+38,316
New +$549K 0.35% 84

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Asset Dedication LLC increased its Schwab International Equity ETF (SCHF) stake by 26% in Q2 2026, buying an estimated $517K and bringing the position to 93,763 shares worth $2.6M. The position accounts for 0.16% of the portfolio, ranked #93.

Asset Dedication LLC first reported a position in SCHF in Q4 2015 and has held it in 42 quarters since. 1,659 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Asset Dedication LLC held 93,763 shares of Schwab International Equity ETF worth $2.6M as of Q2 2026.
  • Asset Dedication LLC bought 19,175 Schwab International Equity ETF shares in Q2 2026, an estimated $517K.
  • Schwab International Equity ETF made up 0.16% of Asset Dedication LLC's portfolio in Q2 2026, its #93 holding.
  • Asset Dedication LLC first reported a position in Schwab International Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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