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

Asset Dedication LLC’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.26M Buy
361,084
+5,761
+2% +$155K 0.65% 21
2025
Q4 		$9.56M Sell
355,323
-50,513
-12% -$1.35M 0.63% 24
2025
Q3 		$10.7M Sell
405,836
-9,503
-2% -$241K 0.72% 19
2025
Q2 		$10.2M Buy
415,339
+5,519
+1% +$125K 0.74% 20
2025
Q1 		$9.05M Buy
409,820
+8,324
+2% +$194K 0.73% 20
2024
Q4 		$9.31M Sell
401,496
-518,316
-56% -$12.1M 0.73% 22
2024
Q3 		$20.8M Sell
919,812
-118,716
-11% -$2.59M 1.4% 15
2024
Q2 		$22.2M Sell
1,038,528
-29,010
-3% -$599K 1.54% 15
2024
Q1 		$22.1M Buy
1,067,538
+20,634
+2% +$406K 1.65% 12
2023
Q4 		$19.7M Sell
1,046,904
-34,893
-3% -$613K 1.6% 14
2023
Q3 		$18.3M Sell
1,081,797
-52,986
-5% -$930K 1.55% 14
2023
Q2 		$19.8M Sell
1,134,783
-49,800
-4% -$822K 1.69% 13
2023
Q1 		$19.1M Buy
1,184,583
+51,204
+5% +$806K 1.77% 12
2022
Q4 		$17.1M Sell
1,133,379
-12,741
-1% -$193K 1.73% 12
2022
Q3 		$16.2M Buy
+1,146,120
New +$18M 1.78% 12
2022
Q2 		– Sell
-1,113,597
Closed -$20M – 893
2022
Q1 		$20M Sell
1,113,597
-50,343
-4% -$891K 2.23% 9
2021
Q4 		$22.1M Buy
1,163,940
+6,918
+0.6% +$128K 2.66% 7
2021
Q3 		$20.1M Sell
1,157,022
-6,630
-0.6% -$118K 2.65% 6
2021
Q2 		$20.2M Buy
1,163,652
+44,172
+4% +$745K 3% 5
2021
Q1 		$17.9M Sell
1,119,480
-78,288
-7% -$1.23M 4.05% 1
2020
Q4 		$18.2M Buy
1,197,768
+11,022
+0.9% +$158K 3.62% 2
2020
Q3 		$15.9M Buy
1,186,746
+31,914
+3% +$424K 3.52% 2
2020
Q2 		$14.3M Buy
1,154,832
+211,488
+22% +$2.46M 3.89% 1
2020
Q1 		$9.62M Sell
943,344
-28,920
-3% -$351K 2.86% 4
2019
Q4 		$12.5M Sell
972,264
-7,032
-0.7% -$86.2K 3.52% 2
2019
Q3 		$11.6M Sell
979,296
-16,416
-2% -$193K 3.85% 3
2019
Q2 		$11.6M Buy
995,712
+72,666
+8% +$835K 3.76% 4
2019
Q1 		$10.4M Buy
923,046
+142,626
+18% +$1.55M 3.62% 2
2018
Q4 		$7.76M Sell
780,420
-89,484
-10% -$960K 3.19% 3
2018
Q3 		$10.1M Sell
869,904
-48,222
-5% -$548K 3.79% 1
2018
Q2 		$9.95M Buy
918,126
+106,800
+13% +$1.15M 3.4% 1
2018
Q1 		$8.52M Sell
811,326
-31,350
-4% -$341K 4.23% 1
2017
Q4 		$8.96M Sell
842,676
-13,728
-2% -$142K 3.61% 1
2017
Q3 		$8.55M Buy
856,404
+8,634
+1% +$84.7K 4.12% 1
2017
Q2 		$8.16M Sell
847,770
-67,812
-7% -$647K 4.11% 1
2017
Q1 		$8.6M Buy
915,582
+209,052
+30% +$1.93M 4.64% 1
2016
Q4 		$6.27M Buy
706,530
+48,708
+7% +$423K 3.64% 2
2016
Q3 		$5.65M Buy
657,822
+46,368
+8% +$398K 3.57% 2
2016
Q2 		$5.07M Buy
611,454
+49,626
+9% +$408K 3.52% 2
2016
Q1 		$4.57M Sell
561,828
-165,864
-23% -$1.28M 3.36% 2
2015
Q4 		$5.89M Buy
+727,692
New +$5.93M 3.87% 2

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Asset Dedication LLC's SCHX Position: Q1 2026 in Review

Asset Dedication LLC increased its Schwab US Large- Cap ETF (SCHX) stake by 1.6% in Q1 2026, buying an estimated $155K and bringing the position to 361,084 shares worth $9.26M. The position accounts for 0.65% of the portfolio, ranked #21.

Asset Dedication LLC first reported a position in SCHX in Q4 2015 and has held it in 41 quarters since. The position peaked at $22.2M in Q2 2024. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Asset Dedication LLC held 361,084 shares of Schwab US Large- Cap ETF worth $9.26M as of Q1 2026.
  • Asset Dedication LLC bought 5,761 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $155K.
  • Schwab US Large- Cap ETF made up 0.65% of Asset Dedication LLC's portfolio in Q1 2026, its #21 holding.
  • Asset Dedication LLC first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Schwab US Large- Cap ETF position peaked at $22.2M in Q2 2024.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.