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Asset Dedication LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Asset Dedication LLC’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4
Closed -$93 – 1229
2025
Q2 		$93 Buy
+4
New +$92 ﹤0.01% 1163
2022
Q2 		– Sell
-4,490
Closed -$113K – 894
2022
Q1 		$113K Buy
+4,490
New +$117K 0.01% 347
2018
Q1 		– Sell
-172
Closed -$4K – 556
2017
Q4 		$4K Buy
+172
New +$4.49K ﹤0.01% 425
2017
Q2 		– Sell
-5,392
Closed -$140K – 395
2017
Q1 		$140K Buy
+5,392
New +$139K 0.08% 143
2016
Q1 		– Sell
-856
Closed -$22K – 604
2015
Q4 		$22K Buy
+856
New +$22.2K 0.01% 314

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's SCHZ Position: Q3 2025 in Review

Asset Dedication LLC sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 4 shares — an estimated $93 sold.

Asset Dedication LLC first reported a position in SCHZ in Q4 2015 and held it in 5 quarters. The position peaked at $140K in Q1 2017. 629 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

  • Asset Dedication LLC reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 4 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $93.
  • Asset Dedication LLC first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's Schwab US Aggregate Bond ETF position peaked at $140K in Q1 2017.
  • 629 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.