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Asset Dedication LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Asset Dedication LLC’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
30,378
-1,329
-4% -$45.7K 0.07% 155
2026
Q1 		$982K Buy
31,707
+26,736
+538% +$851K 0.07% 160
2025
Q4 		$149K Hold
4,971
– – 0.01% 345
2025
Q3 		$147K Buy
4,971
+282
+6% +$8.21K 0.01% 366
2025
Q2 		$132K Buy
4,689
+1,800
+62% +$47.5K 0.01% 375
2025
Q1 		$75.7K Hold
2,889
– – 0.01% 412
2024
Q4 		$80.1K Hold
2,889
– – 0.01% 405
2024
Q3 		$80K Hold
2,889
– – 0.01% 442
2024
Q2 		$75K Hold
2,889
– – 0.01% 435
2024
Q1 		$79K Hold
2,889
– – 0.01% 386
2023
Q4 		$72K Buy
2,889
+132
+5% +$3.02K 0.01% 395
2023
Q3 		$62K Sell
2,757
-354
-11% -$8.39K 0.01% 406
2023
Q2 		$74K Hold
3,111
– – 0.01% 398
2023
Q1 		$70K Buy
3,111
+975
+46% +$22.5K 0.01% 393
2022
Q4 		$46K Hold
2,136
– – ﹤0.01% 432
2022
Q3 		$44K Buy
+2,136
New +$47.7K ﹤0.01% 421
2022
Q2 		– Sell
-2,418
Closed -$61K – 887
2022
Q1 		$61K Hold
2,418
– – 0.01% 402
2021
Q4 		$66K Hold
2,418
– – 0.01% 369
2021
Q3 		$61K Sell
2,418
-150
-6% -$3.92K 0.01% 380
2021
Q2 		$66K Buy
2,568
+1,146
+81% +$29.6K 0.01% 357
2021
Q1 		$35K Sell
1,422
-864
-38% -$21K 0.01% 373
2020
Q4 		$52K Buy
2,286
+1,218
+114% +$25.4K 0.01% 354
2020
Q3 		$20K Hold
1,068
– – ﹤0.01% 450
2020
Q2 		$19K Hold
1,068
– – 0.01% 401
2020
Q1 		$15K Sell
1,068
-10,554
-91% -$193K ﹤0.01% 429
2019
Q4 		$233K Hold
11,622
– – 0.07% 161
2019
Q3 		$219K Buy
11,622
+10,554
+988% +$199K 0.07% 157
2019
Q2 		$20K Hold
1,068
– – 0.01% 376
2019
Q1 		$20K Hold
1,068
– – 0.01% 378
2018
Q4 		$17K Sell
1,068
-300
-22% -$5.24K 0.01% 379
2018
Q3 		$27K Buy
1,368
+300
+28% +$5.72K 0.01% 321
2018
Q2 		$20K Buy
+1,068
New +$19.3K 0.01% 378

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Asset Dedication LLC reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.2% in Q2 2026, selling an estimated $45.7K and leaving 30,378 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #155.

Asset Dedication LLC first reported a position in SCHM in Q2 2018 and has held it in 32 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Asset Dedication LLC held 30,378 shares of Schwab US Mid-Cap ETF worth $1.12M as of Q2 2026.
  • Asset Dedication LLC sold 1,329 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $45.7K.
  • Schwab US Mid-Cap ETF made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #155 holding.
  • Asset Dedication LLC first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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