ADL
SCHV

Asset Dedication LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Asset Dedication LLC’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Buy
67,076
+6,989
+12% +$230K 0.15% 102
2026
Q1 		$1.83M Sell
60,087
-7,796
-11% -$243K 0.13% 108
2025
Q4 		$2.01M Sell
67,883
-4,606
-6% -$135K 0.13% 99
2025
Q3 		$2.11M Sell
72,489
-697
-1% -$19.8K 0.14% 93
2025
Q2 		$2.03M Sell
73,186
-51
-0.1% -$1.34K 0.15% 95
2025
Q1 		$1.95M Sell
73,237
-12,448
-15% -$334K 0.16% 93
2024
Q4 		$2.23M Sell
85,685
-11,341
-12% -$306K 0.18% 81
2024
Q3 		$2.6M Buy
97,026
+99
+0.1% +$2.54K 0.18% 95
2024
Q2 		$2.39M Buy
96,927
+471
+0.5% +$11.6K 0.17% 104
2024
Q1 		$2.45M Sell
96,456
-2,901
-3% -$69.6K 0.18% 97
2023
Q4 		$2.32M Sell
99,357
-5,898
-6% -$129K 0.19% 97
2023
Q3 		$2.26M Sell
105,255
-4,890
-4% -$110K 0.19% 95
2023
Q2 		$2.46M Sell
110,145
-2,133
-2% -$46.6K 0.21% 95
2023
Q1 		$2.46M Sell
112,278
-18
-0% -$400 0.23% 88
2022
Q4 		$2.47M Sell
112,296
-3,249
-3% -$70.3K 0.25% 79
2022
Q3 		$2.25M Buy
+115,545
New +$2.49M 0.25% 78
2022
Q2 		– Sell
-121,809
Closed -$2.9M – 892
2022
Q1 		$2.9M Sell
121,809
-7,647
-6% -$181K 0.32% 72
2021
Q4 		$3.16M Sell
129,456
-37,344
-22% -$885K 0.38% 65
2021
Q3 		$3.75M Sell
166,800
-639
-0.4% -$14.8K 0.49% 43
2021
Q2 		$3.81M Sell
167,439
-1,035
-0.6% -$23.5K 0.57% 40
2021
Q1 		$3.67M Sell
168,474
-7,914
-4% -$165K 0.83% 26
2020
Q4 		$3.49M Sell
176,388
-1,689
-0.9% -$31.6K 0.7% 33
2020
Q3 		$3.1M Buy
178,077
+1,962
+1% +$34.3K 0.68% 34
2020
Q2 		$2.94M Sell
176,115
-4,503
-2% -$73.5K 0.8% 30
2020
Q1 		$2.67M Buy
180,618
+109,266
+153% +$2M 0.79% 30
2019
Q4 		$1.43M Buy
71,352
+2,619
+4% +$50.7K 0.4% 77
2019
Q3 		$1.3M Sell
68,733
-174
-0.3% -$3.26K 0.43% 66
2019
Q2 		$1.29M Buy
68,907
+7,029
+11% +$130K 0.42% 70
2019
Q1 		$1.13M Buy
61,878
+8,598
+16% +$153K 0.39% 78
2018
Q4 		$875K Buy
53,280
+7,185
+16% +$127K 0.36% 84
2018
Q3 		$862K Sell
46,095
-4,110
-8% -$76.2K 0.32% 93
2018
Q2 		$885K Buy
50,205
+38,829
+341% +$693K 0.3% 93
2018
Q1 		$200K Buy
11,376
+11,127
+4,469% +$204K 0.1% 130
2017
Q4 		$4K Buy
249
+216
+655% +$3.84K ﹤0.01% 424
2017
Q3 		$0 Buy
33
+21
+175% +$356 ﹤0.01% 404
2017
Q2 		$0 Sell
12
-4,965
-100% -$82.6K ﹤0.01% 394
2017
Q1 		$82K Buy
4,977
+4,965
+41,375% +$81.6K 0.04% 173
2016
Q4 		$0 Hold
12
– – ﹤0.01% 418
2016
Q3 		$0 Buy
12
+6
+100% +$91 ﹤0.01% 415
2016
Q2 		$0 Buy
+6
New +$88 ﹤0.01% 441

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Asset Dedication LLC increased its Schwab US Large-Cap Value ETF (SCHV) stake by 12% in Q2 2026, buying an estimated $230K and bringing the position to 67,076 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #102.

Asset Dedication LLC first reported a position in SCHV in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.81M in Q2 2021. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Asset Dedication LLC held 67,076 shares of Schwab US Large-Cap Value ETF worth $2.33M as of Q2 2026.
  • Asset Dedication LLC bought 6,989 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $230K.
  • Schwab US Large-Cap Value ETF made up 0.15% of Asset Dedication LLC's portfolio in Q2 2026, its #102 holding.
  • Asset Dedication LLC first reported a position in Schwab US Large-Cap Value ETF in Q2 2016 and has held it in 40 quarters since.
  • Asset Dedication LLC's Schwab US Large-Cap Value ETF position peaked at $3.81M in Q2 2021.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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