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Asset Dedication LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Asset Dedication LLC’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16K Buy
172
+1
+0.6% +$24 ﹤0.01% 940
2026
Q1 		$4.16K Hold
171
– – ﹤0.01% 882
2025
Q4 		$4.16K Buy
171
+1
+0.6% +$24 ﹤0.01% 921
2025
Q3 		$4.14K Buy
170
+1
+0.6% +$24 ﹤0.01% 931
2025
Q2 		$4.12K Buy
169
+1
+0.6% +$24 ﹤0.01% 955
2025
Q1 		$4.09K Buy
168
+1
+0.6% +$24 ﹤0.01% 881
2024
Q4 		$4.02K Buy
167
+1
+0.6% +$24 ﹤0.01% 895
2024
Q3 		$4.08K Hold
166
– – ﹤0.01% 936
2024
Q2 		$3.98K Sell
166
-1,154
-87% -$27.7K ﹤0.01% 967
2024
Q1 		$32K Buy
+1,320
New +$31.9K ﹤0.01% 515
2023
Q4 		– Sell
-3,826
Closed -$91K – 1047
2023
Q3 		$91K Hold
3,826
– – 0.01% 372
2023
Q2 		$92K Sell
3,826
-4,184
-52% -$101K 0.01% 378
2023
Q1 		$195K Hold
8,010
– – 0.02% 300
2022
Q4 		$193K Buy
8,010
+620
+8% +$14.9K 0.02% 302
2022
Q3 		$178K Buy
+7,390
New +$181K 0.02% 296
2022
Q2 		– Sell
-14,064
Closed -$348K – 888
2022
Q1 		$348K Buy
14,064
+1,010
+8% +$25.4K 0.04% 246
2021
Q4 		$332K Sell
13,054
-4
-0% -$102 0.04% 235
2021
Q3 		$334K Buy
13,058
+4,302
+49% +$110K 0.04% 221
2021
Q2 		$224K Buy
8,756
+4,926
+129% +$126K 0.03% 247
2021
Q1 		$99K Sell
3,830
-5,896
-61% -$151K 0.02% 274
2020
Q4 		$251K Sell
9,726
-1,934
-17% -$49.7K 0.05% 215
2020
Q3 		$301K Sell
11,660
-600
-5% -$15.5K 0.07% 187
2020
Q2 		$317K Sell
12,260
-36,768
-75% -$949K 0.09% 170
2020
Q1 		$1.27M Buy
49,028
+48,798
+21,217% +$1.24M 0.38% 74
2019
Q4 		$6K Buy
230
+88
+62% +$2.22K ﹤0.01% 527
2019
Q3 		$4K Hold
142
– – ﹤0.01% 530
2019
Q2 		$4K Sell
142
-4,566
-97% -$115K ﹤0.01% 514
2019
Q1 		$119K Sell
4,708
-2,642
-36% -$66K 0.04% 193
2018
Q4 		$184K Hold
7,350
– – 0.08% 145
2018
Q3 		$182K Sell
7,350
-440
-6% -$10.9K 0.07% 154
2018
Q2 		$195K Hold
7,790
– – 0.07% 150
2018
Q1 		$195K Sell
7,790
-1,598
-17% -$39.8K 0.1% 131
2017
Q4 		$236K Sell
9,388
-3,136
-25% -$78.7K 0.1% 139
2017
Q3 		$317K Sell
12,524
-1,982
-14% -$50K 0.15% 110
2017
Q2 		$366K Sell
14,506
-1,038
-7% -$26.2K 0.18% 107
2017
Q1 		$393K Sell
15,544
-78,190
-83% -$1.97M 0.21% 106
2016
Q4 		$2.36M Buy
93,734
+2,418
+3% +$61.1K 1.37% 16
2016
Q3 		$2.32M Sell
91,316
-10,944
-11% -$278K 1.46% 18
2016
Q2 		$2.61M Sell
102,260
-8,556
-8% -$217K 1.81% 12
2016
Q1 		$2.81M Sell
110,816
-8,626
-7% -$219K 2.07% 8
2015
Q4 		$3.01M Buy
+119,442
New +$3.02M 1.98% 7

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 SCHO Position: Q2 2026 in Review

Asset Dedication LLC increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.58% in Q2 2026, buying an estimated $24 and bringing the position to 172 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Asset Dedication LLC first reported a position in SCHO in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.01M in Q4 2015. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Asset Dedication LLC held 172 shares of Schwab Short-Term US Treasury ETF worth $4.16K as of Q2 2026.
  • Asset Dedication LLC bought 1 Schwab Short-Term US Treasury ETF share in Q2 2026, an estimated $24.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #940 holding.
  • Asset Dedication LLC first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Schwab Short-Term US Treasury ETF position peaked at $3.01M in Q4 2015.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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