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Asset Dedication LLC’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Asset Dedication LLC’s Portfolio SCHI Stock Details SCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.7K Buy
+1,046
New +$24K ﹤0.01% 614
2023
Q4 		– Sell
-272
Closed -$6K – 1046
2023
Q3 		$6K Buy
+272
New +$5.88K ﹤0.01% 767

Other funds holding SCHI

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q1 2026: 1,046 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SCHI as recently as Q3 2023.

Asset Dedication LLC first reported a position in SCHI in Q3 2023 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold SCHI as of Q1 2026.

  • Asset Dedication LLC held 1,046 shares of Schwab 5-10 Year Corporate Bond ETF worth $23.7K as of Q1 2026.
  • Schwab 5-10 Year Corporate Bond ETF was a new Asset Dedication LLC position in Q1 2026.
  • Schwab 5-10 Year Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #614 holding.
  • Asset Dedication LLC first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q1 2026.

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