Asset Dedication LLC’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $254K | Buy |
9,584
+9,373
| +4,442% | +$250K | 0.02% | 301 |
|
|
2026
Q1 | $5.62K | Buy |
+211
| New | +$5.63K | ﹤0.01% | 842 |
|
|
2025
Q3 | – | Sell |
-246
| Closed | -$6.56K | – | 1228 |
|
|
2025
Q2 | $6.56K | Sell |
246
-38
| -13% | -$1K | ﹤0.01% | 882 |
|
|
2025
Q1 | $7.64K | Buy |
+284
| New | +$7.47K | ﹤0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-764
| Closed | -$20.5K | – | 1161 |
|
|
2024
Q3 | $20.5K | Hold |
764
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $19.9K | Sell |
764
-228
| -23% | -$5.89K | ﹤0.01% | 678 |
|
|
2024
Q1 | $26K | Buy |
992
+102
| +11% | +$2.65K | ﹤0.01% | 538 |
|
|
2023
Q4 | $23K | Sell |
890
-130
| -13% | -$3.31K | ﹤0.01% | 545 |
|
|
2023
Q3 | $25K | Buy |
1,020
+826
| +426% | +$21.3K | ﹤0.01% | 523 |
|
|
2023
Q2 | $5K | Sell |
194
-688
| -78% | -$18.2K | ﹤0.01% | 782 |
|
|
2023
Q1 | $24K | Sell |
882
-1,400
| -61% | -$36.8K | ﹤0.01% | 527 |
|
|
2022
Q4 | $59K | Sell |
2,282
-1,300
| -36% | -$34K | 0.01% | 406 |
|
|
2022
Q3 | $92K | Buy |
+3,582
| New | +$99.6K | 0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-3,472
| Closed | -$106K | – | 889 |
|
|
2022
Q1 | $106K | Buy |
3,472
+1,320
| +61% | +$40.5K | 0.01% | 350 |
|
|
2021
Q4 | $68K | Sell |
2,152
-444
| -17% | -$14K | 0.01% | 368 |
|
|
2021
Q3 | $81K | Buy |
2,596
+64
| +3% | +$2.02K | 0.01% | 345 |
|
|
2021
Q2 | $79K | Buy |
2,532
+20
| +0.8% | +$620 | 0.01% | 334 |
|
|
2021
Q1 | $77K | Buy |
2,512
+1,760
| +234% | +$54.2K | 0.02% | 290 |
|
|
2020
Q4 | $24K | Buy |
752
+666
| +774% | +$20.5K | ﹤0.01% | 441 |
|
|
2020
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $2K | Buy |
86
+2
| +2% | +$57 | ﹤0.01% | 659 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $2K | Sell |
84
-2,224
| -96% | -$60.6K | ﹤0.01% | 585 |
|
|
2018
Q2 | $63K | Buy |
2,308
+2,226
| +2,715% | +$60.7K | 0.02% | 242 |
|
|
2018
Q1 | $2K | Sell |
82
-1,260
| -94% | -$34.5K | ﹤0.01% | 489 |
|
|
2017
Q4 | $37K | Buy |
1,342
+1,260
| +1,537% | +$34.8K | 0.01% | 259 |
|
|
2017
Q3 | $2K | Buy |
82
+2
| +3% | +$55 | ﹤0.01% | 358 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $2K | Buy |
+80
| New | +$2.23K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-3,380
| Closed | -$90K | – | 602 |
|
|
2015
Q4 | $90K | Buy |
+3,380
| New | +$90.6K | 0.06% | 187 |
|
Other funds holding SCHP
MERSOM
MCM
LNC
Asset Dedication LLC's SCHP Position: Q2 2026 in Review
Asset Dedication LLC increased its Schwab US TIPS ETF (SCHP) stake by 4,442% in Q2 2026, buying an estimated $250K and bringing the position to 9,584 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #301.
Asset Dedication LLC first reported a position in SCHP in Q4 2015 and has held it in 36 quarters since. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.
- Asset Dedication LLC held 9,584 shares of Schwab US TIPS ETF worth $254K as of Q2 2026.
- Asset Dedication LLC bought 9,373 Schwab US TIPS ETF shares in Q2 2026, an estimated $250K.
- Schwab US TIPS ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #301 holding.
- Asset Dedication LLC first reported a position in Schwab US TIPS ETF in Q4 2015 and has held it in 36 quarters since.
- 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.