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Asset Dedication LLC’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Asset Dedication LLC’s Portfolio SCHY Stock Details SCHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260 Buy
8
+5
+167% +$161 ﹤0.01% 1192
2026
Q1 		$98 Hold
3
– – ﹤0.01% 1099
2025
Q4 		$92 Hold
3
– – ﹤0.01% 1113
2025
Q3 		$85 Buy
+3
New +$83 ﹤0.01% 1130

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

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

Asset Dedication LLC increased its Schwab International Dividend Equity ETF (SCHY) stake by 167% in Q2 2026, buying an estimated $161 and bringing the position to 8 shares worth $260. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Asset Dedication LLC first reported a position in SCHY in Q3 2025 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Asset Dedication LLC held 8 shares of Schwab International Dividend Equity ETF worth $260 as of Q2 2026.
  • Asset Dedication LLC bought 5 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $161.
  • Schwab International Dividend Equity ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1192 holding.
  • Asset Dedication LLC first reported a position in Schwab International Dividend Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

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