Asset Dedication LLC’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Asset Dedication LLC’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-769	Closed	-$19.6K	–	1289
2026 Q1	$19.6K	Buy	+769	New	+$19.8K	﹤0.01%	651

Other funds holding SMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Asset Dedication LLC sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 769 shares — an estimated $19.6K sold.

Asset Dedication LLC first reported a position in SMBS in Q1 2026 and held it in 1 quarter. The position peaked at $19.6K in Q1 2026. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

Asset Dedication LLC reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 769 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $19.6K.
Asset Dedication LLC first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and held it in 1 quarter.
Asset Dedication LLC's Schwab Mortgage-Backed Securities ETF position peaked at $19.6K in Q1 2026.
80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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