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 Q3	$22.8K	Hold	964	–	–	﹤0.01%	636
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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Asset Dedication LLC's SCHR Position: Q3 2026 in Review

Asset Dedication LLC held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q3 2026 at 964 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Asset Dedication LLC first reported a position in SCHR in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.62M in Q1 2016. 261 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Asset Dedication LLC held 964 shares of Schwab Intermediately-Term US Treasury ETF worth $22.8K as of Q3 2026.
Asset Dedication LLC left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q3 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #636 holding.
Asset Dedication LLC first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and has held it in 17 quarters since.
Asset Dedication LLC's Schwab Intermediately-Term US Treasury ETF position peaked at $1.62M in Q1 2016.
261 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.