ADL
SCHR

Asset Dedication LLC’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Asset Dedication LLC’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Sell
964
-508
-35% -$12.6K ﹤0.01% 628
2026
Q1 		$36.7K Buy
1,472
+508
+53% +$12.7K ﹤0.01% 528
2025
Q4 		$24.2K Sell
964
-84
-8% -$2.11K ﹤0.01% 632
2025
Q3 		$26.3K Buy
+1,048
New +$26.2K ﹤0.01% 620
2023
Q4 		– Sell
-144
Closed -$3K – 1049
2023
Q3 		$3K Buy
+144
New +$3.5K ﹤0.01% 870
2022
Q2 		– Sell
-1,664
Closed -$44K – 890
2022
Q1 		$44K Hold
1,664
– – ﹤0.01% 439
2021
Q4 		$47K Hold
1,664
– – 0.01% 418
2021
Q3 		$47K Buy
+1,664
New +$47.6K 0.01% 416
2017
Q4 		– Sell
-1,254
Closed -$34K – 481
2017
Q3 		$34K Hold
1,254
– – 0.02% 227
2017
Q2 		$34K Hold
1,254
– – 0.02% 234
2017
Q1 		$34K Sell
1,254
-48,842
-97% -$1.31M 0.02% 231
2016
Q4 		$1.34M Buy
50,096
+592
+1% +$16K 0.78% 42
2016
Q3 		$1.38M Buy
49,504
+1,944
+4% +$54.1K 0.87% 32
2016
Q2 		$1.33M Sell
47,560
-11,056
-19% -$305K 0.92% 30
2016
Q1 		$1.62M Buy
58,616
+58,614
+2,930,700% +$1.6M 1.19% 23
2015
Q4 		$0 Buy
+2
New +$54 ﹤0.01% 687

Other funds holding SCHR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

Asset Dedication LLC reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 35% in Q2 2026, selling an estimated $12.6K and leaving 964 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Asset Dedication LLC first reported a position in SCHR in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.62M in Q1 2016. 221 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Asset Dedication LLC held 964 shares of Schwab Intermediately-Term US Treasury ETF worth $23.8K as of Q2 2026.
  • Asset Dedication LLC sold 508 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $12.6K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #628 holding.
  • Asset Dedication LLC first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and has held it in 16 quarters since.
  • Asset Dedication LLC's Schwab Intermediately-Term US Treasury ETF position peaked at $1.62M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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