ADL
SCHQ

Asset Dedication LLC’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Asset Dedication LLC’s Portfolio SCHQ Stock Details SCHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11
Closed – – 1037
2023
Q4 		$0 Buy
+11
New +$354 ﹤0.01% 1048

Other funds holding SCHQ

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Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Dedication LLC's SCHQ Position: Q1 2024 in Review

Asset Dedication LLC sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q1 2024, closing a stake of 11 shares.

Asset Dedication LLC first reported a position in SCHQ in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 91 funds tracked by Wall St. Rank hold SCHQ as of Q1 2024.

  • Asset Dedication LLC reported no remaining Schwab Long-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 11 Schwab Long-Term US Treasury ETF shares in Q1 2024.
  • Asset Dedication LLC first reported a position in Schwab Long-Term US Treasury ETF in Q4 2023 and held it in 1 quarter.
  • Asset Dedication LLC's Schwab Long-Term US Treasury ETF position peaked at $0 in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.