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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
Q2 		$2.93K Sell
129
-917
-88% -$20.8K ﹤0.01% 992
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 $65.5B AUM 24.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Asset Dedication LLC reduced its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 88% in Q2 2026, selling an estimated $20.8K and leaving 129 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Asset Dedication LLC first reported a position in SCHI in Q3 2023 and has held it in 3 quarters since. The position peaked at $23.7K in Q1 2026. 267 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

  • Asset Dedication LLC held 129 shares of Schwab 5-10 Year Corporate Bond ETF worth $2.93K as of Q2 2026.
  • Asset Dedication LLC sold 917 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $20.8K.
  • Schwab 5-10 Year Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #992 holding.
  • Asset Dedication LLC first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Asset Dedication LLC's Schwab 5-10 Year Corporate Bond ETF position peaked at $23.7K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

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