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Asset Dedication LLC’s Schwab US REIT ETF SCHH Stock Holding History

Asset Dedication LLC’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5K Sell
1,205
-566
-32% -$13.2K ﹤0.01% 590
2026
Q1 		$38K Buy
1,771
+566
+47% +$12.4K ﹤0.01% 522
2025
Q4 		$25.2K Hold
1,205
– – ﹤0.01% 623
2025
Q3 		$26K Hold
1,205
– – ﹤0.01% 625
2025
Q2 		$25.5K Hold
1,205
– – ﹤0.01% 644
2025
Q1 		$25.9K Hold
1,205
– – ﹤0.01% 598
2024
Q4 		$25.4K Sell
1,205
-445
-27% -$9.95K ﹤0.01% 602
2024
Q3 		$38.2K Buy
1,650
+445
+37% +$9.74K ﹤0.01% 553
2024
Q2 		$24.1K Hold
1,205
– – ﹤0.01% 633
2024
Q1 		$24K Hold
1,205
– – ﹤0.01% 557
2023
Q4 		$25K Sell
1,205
-81
-6% -$1.5K ﹤0.01% 531
2023
Q3 		$22K Buy
1,286
+81
+7% +$1.56K ﹤0.01% 546
2023
Q2 		$24K Hold
1,205
– – ﹤0.01% 538
2023
Q1 		$23K Hold
1,205
– – ﹤0.01% 534
2022
Q4 		$23K Hold
1,205
– – ﹤0.01% 526
2022
Q3 		$23K Buy
+1,205
New +$26.1K ﹤0.01% 502
2022
Q2 		– Sell
-2,757
Closed -$69K – 886
2022
Q1 		$69K Buy
2,757
+1,551
+129% +$37.4K 0.01% 389
2021
Q4 		$32K Sell
1,206
-318
-21% -$7.84K ﹤0.01% 477
2021
Q3 		$35K Hold
1,524
– – ﹤0.01% 477
2021
Q2 		$36K Hold
1,524
– – 0.01% 444
2021
Q1 		$31K Hold
1,524
– – 0.01% 385
2020
Q4 		$29K Hold
1,524
– – 0.01% 419
2020
Q3 		$27K Sell
1,524
-56
-4% -$1.01K 0.01% 400
2020
Q2 		$28K Hold
1,580
– – 0.01% 367
2020
Q1 		$25K Sell
1,580
-132
-8% -$2.82K 0.01% 374
2019
Q4 		$41K Hold
1,712
– – 0.01% 316
2019
Q3 		$41K Buy
1,712
+62
+4% +$1.42K 0.01% 308
2019
Q2 		$38K Buy
1,650
+1,188
+257% +$26.5K 0.01% 300
2019
Q1 		$11K Buy
462
+146
+46% +$3.1K ﹤0.01% 434
2018
Q4 		$7K Hold
316
– – ﹤0.01% 461
2018
Q3 		$7K Sell
316
-28
-8% -$592 ﹤0.01% 492
2018
Q2 		$8K Buy
344
+28
+9% +$554 ﹤0.01% 481
2018
Q1 		$7K Sell
316
-648
-67% -$12.5K ﹤0.01% 417
2017
Q4 		$20K Buy
964
+926
+2,437% +$19.3K 0.01% 310
2017
Q3 		$1K Hold
38
– – ﹤0.01% 370
2017
Q2 		$1K Hold
38
– – ﹤0.01% 377
2017
Q1 		$1K Sell
38
-1,216
-97% -$24.9K ﹤0.01% 369
2016
Q4 		$25K Hold
1,254
– – 0.01% 237
2016
Q3 		$26K Buy
1,254
+1,156
+1,180% +$25.3K 0.02% 235
2016
Q2 		$2K Sell
98
-2,158
-96% -$44.5K ﹤0.01% 338
2016
Q1 		$47K Sell
2,256
-14,356
-86% -$276K 0.03% 186
2015
Q4 		$329K Buy
+16,612
New +$325K 0.22% 104

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Asset Dedication LLC reduced its Schwab US REIT ETF (SCHH) stake by 32% in Q2 2026, selling an estimated $13.2K and leaving 1,205 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Asset Dedication LLC first reported a position in SCHH in Q4 2015 and has held it in 42 quarters since. The position peaked at $329K in Q4 2015. 588 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Asset Dedication LLC held 1,205 shares of Schwab US REIT ETF worth $28.5K as of Q2 2026.
  • Asset Dedication LLC sold 566 Schwab US REIT ETF shares in Q2 2026, an estimated $13.2K.
  • Schwab US REIT ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #590 holding.
  • Asset Dedication LLC first reported a position in Schwab US REIT ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab US REIT ETF position peaked at $329K in Q4 2015.
  • 588 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

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